The most important financial indicators for the company Odv Languages S.r.l. - Unique Identification Number 33494385:
sales in 2023 was
-
euro, registering a net profit of
-6.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Languages S.r.l. - CUI 33494385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.288
5.229
9.003
8.470
8.946
28.153
21.025
15.071
7.442
4.859
Current Assets
2.064
25.172
63.002
114.743
126.903
123.828
118.658
116.217
116.946
116.591
Inventories
1.466
24.717
53.992
82.762
97.689
121.612
117.489
114.883
115.240
114.890
Receivables
0
330
7.175
30.215
27.656
1.262
911
1.080
1.083
1.080
Cash
598
126
1.835
1.766
1.558
954
259
253
623
621
Shareholders Funds
-5.312
-30.938
-29.116
-36.094
-46.331
-62.153
-72.821
-78.399
-88.507
-94.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.395
61.340
101.121
159.739
182.179
214.135
213.414
210.576
213.787
217.035
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8552 - 8552"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.591 euro in 2023 which includes Inventories of
114.890 euro, Receivables of
1.080 euro and cash availability of
621 euro.
The company's Equity was valued at
-94.695 euro, while total Liabilities amounted to
217.035 euro.
Equity decreased by -6.457 euro, from -88.507 euro in 2022, to -94.695 in 2023.
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