Financial results - RESIDENCE ODAILE S.R.L.

Financial Summary - Residence Odaile S.r.l.
Unique identification code: 36139213
Registration number: J2024000203232
Nace: 5520
Sales - Ron
75.079
Net Profit - Ron
20.380
Employees
1
Open Account
Company Residence Odaile S.r.l. with Fiscal Code 36139213 recorded a turnover of 2024 of 75.079, with a net profit of 20.380 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 338.033 77.730 0 0 342.908 28.408 75.079
Total Income - EUR - 57.086 72.118 338.912 80.341 110.382 167.361 343.215 28.578 75.446
Total Expenses - EUR - 59.622 106.737 194.049 63.420 117.272 209.106 232.173 42.822 52.885
Gross Profit/Loss - EUR - -2.536 -34.620 144.863 16.921 -6.890 -41.745 111.042 -14.244 22.561
Net Profit/Loss - EUR - -2.536 -36.102 141.474 16.245 -6.920 -41.745 108.364 -14.509 20.380
Employees - 0 0 1 0 1 0 1 1 1
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 165.8%, from 28.408 euro in the year 2023, to 75.079 euro in 2024. The Net Profit increased by 20.380 euro, from 0 euro in 2023, to 20.380 in the last year.
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 - Residence Odaile S.r.l. - CUI 36139213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.360 13.287 6.925 3.186 0 0 10.003
Current Assets - 154.082 190.324 219.802 254.580 249.072 401.453 260.838 239.518 252.695
Inventories - 112.971 182.898 31.360 115.180 220.161 386.286 235.827 233.574 231.521
Receivables - 3.758 5.671 823 420 19.632 10.208 15.286 5.107 14.024
Cash - 37.353 1.755 187.619 138.980 9.279 4.960 9.725 837 7.149
Shareholders Funds - -1.979 -38.047 104.125 118.354 109.190 65.024 173.590 149.972 169.513
Social Capital - 557 547 537 527 517 505 507 505 503
Debts - 156.061 228.371 133.037 149.513 146.807 339.616 88.117 89.910 96.748
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.695 euro in 2024 which includes Inventories of 231.521 euro, Receivables of 14.024 euro and cash availability of 7.149 euro.
The company's Equity was valued at 169.513 euro, while total Liabilities amounted to 96.748 euro. Equity increased by 20.380 euro, from 149.972 euro in 2023, to 169.513 in 2024.

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