Financial results - ODV S.R.L.

Financial Summary - Odv S.r.l.
Unique identification code: 24973389
Registration number: J12/79/2009
Nace: 4322
Sales - Ron
7.499
Net Profit - Ron
-20.360
Employees
2
Open Account
Company Odv S.r.l. with Fiscal Code 24973389 recorded a turnover of 2024 of 7.499, with a net profit of -20.360 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.800 11.890 4.003 15.477 22.000 9.332 14.666 14.042 10.775 7.499
Total Income - EUR 3.800 11.890 5.165 15.859 22.000 10.876 14.666 14.042 10.775 7.499
Total Expenses - EUR 5.100 8.951 9.345 14.383 18.655 13.190 20.178 14.428 22.481 27.783
Gross Profit/Loss - EUR -1.300 2.939 -4.180 1.476 3.345 -2.314 -5.512 -386 -11.705 -20.285
Net Profit/Loss - EUR -1.414 2.731 -4.220 1.322 3.125 -2.402 -5.669 -524 -11.811 -20.360
Employees 1 2 2 3 2 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 10.775 euro in the year 2023, to 7.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Odv S.r.l. - CUI 24973389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 0 0 0 0 0 0
Current Assets 21.483 23.975 20.679 28.719 35.735 33.286 32.008 32.769 22.032 5.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.977 23.782 19.698 17.103 16.772 16.540 18.341 18.936 18.674 4.721
Cash 506 192 981 11.616 18.963 16.746 13.668 13.833 3.358 1.013
Shareholders Funds 19.913 22.441 17.841 18.835 21.595 18.784 12.698 12.214 366 -19.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.728 1.534 2.839 9.884 14.140 14.502 19.310 20.555 21.666 25.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.721 euro and cash availability of 1.013 euro.
The company's Equity was valued at -19.996 euro, while total Liabilities amounted to 25.730 euro. Equity decreased by -20.360 euro, from 366 euro in 2023, to -19.996 in 2024.

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