Financial results - OUDIYA SRL

Financial Summary - Oudiya Srl
Unique identification code: 33243499
Registration number: J2014006655407
Nace: 4649
Sales - Ron
850.377
Net Profit - Ron
32.697
Employees
3
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Company Oudiya Srl with Fiscal Code 33243499 recorded a turnover of 2024 of 850.377, with a net profit of 32.697 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oudiya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.354 337.385 328.441 319.385 479.584 488.868 573.228 478.349 - 850.377
Total Income - EUR 102.491 338.877 335.649 328.179 479.607 490.948 582.043 487.613 - 860.507
Total Expenses - EUR 100.655 332.274 278.601 230.161 380.013 440.647 540.437 464.163 - 816.040
Gross Profit/Loss - EUR 1.836 6.603 57.049 98.018 99.594 50.300 41.605 23.450 - 44.467
Net Profit/Loss - EUR -962 5.475 53.208 94.750 94.798 45.633 36.202 18.667 - 32.697
Employees 2 4 3 4 5 4 3 4 - 3
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 increased by 79.3%, from 478.349 euro in the year 2022, to 850.377 euro in 2024. The Net Profit increased by 14.191 euro, from 18.667 euro in 2022, to 32.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUDIYA SRL

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Oudiya Srl

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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 - Oudiya Srl - CUI 33243499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.342 56.306 - 41.740
Current Assets 429.308 388.834 780.083 651.971 1.008.366 1.384.232 1.157.032 1.362.619 - 1.508.851
Inventories 343.787 279.285 522.916 408.788 695.283 973.477 851.548 847.140 - 982.833
Receivables 80.395 66.416 118.775 74.583 157.345 202.715 291.567 165.831 - 329.617
Cash 5.126 43.133 138.392 168.600 155.738 208.040 13.916 349.648 - 196.401
Shareholders Funds -9.453 -3.881 49.393 143.236 234.537 275.723 242.133 264.006 - 211.442
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 438.761 393.989 731.860 510.997 774.070 1.109.253 928.967 1.155.647 - 1.339.872
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.851 euro in 2024 which includes Inventories of 982.833 euro, Receivables of 329.617 euro and cash availability of 196.401 euro.
The company's Equity was valued at 211.442 euro, while total Liabilities amounted to 1.339.872 euro. Equity decreased by -50.293 euro, from 264.006 euro in 2022, to 211.442 in 2024.

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