Financial results - STEFAN ODY SOCIETATE IN NUME COLECTIV

Financial Summary - Stefan Ody Societate In Nume Colectiv
Unique identification code: 13817937
Registration number: J36/92/2001
Nace: 4711
Sales - Ron
2.412
Net Profit - Ron
1.946
Employees
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Company Stefan Ody Societate In Nume Colectiv with Fiscal Code 13817937 recorded a turnover of 2024 of 2.412, with a net profit of 1.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Ody Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 0 1.719 2.529 2.067 2.426 2.433 2.426 2.412
Total Income - EUR 0 668 0 1.719 2.529 2.067 2.426 2.433 2.426 2.412
Total Expenses - EUR 31 1.021 253 0 500 1.095 0 0 68 96
Gross Profit/Loss - EUR -31 -353 -253 1.719 2.028 972 2.426 2.433 2.358 2.316
Net Profit/Loss - EUR -31 -373 -253 1.668 1.953 910 2.353 2.360 1.981 1.946
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -24 euro, from 1.981 euro in 2023, to 1.946 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 - Stefan Ody Societate In Nume Colectiv - CUI 13817937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 64 63 62 61 59 59 59 59
Current Assets 2.745 6.654 9.621 9.445 9.001 8.854 10.920 9.461 3.097 2.937
Inventories 225 222 219 215 211 207 202 203 202 201
Receivables 1.502 1.475 1.450 1.424 896 879 938 978 1.205 997
Cash 1.018 769 727 713 940 945 3.107 1.588 1.689 1.739
Shareholders Funds -27.829 -27.919 -27.700 -25.524 -23.077 -21.730 -18.895 -16.593 -14.562 -12.535
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 30.641 34.638 37.385 35.031 32.140 30.644 29.874 26.114 17.718 15.531
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.937 euro in 2024 which includes Inventories of 201 euro, Receivables of 997 euro and cash availability of 1.739 euro.
The company's Equity was valued at -12.535 euro, while total Liabilities amounted to 15.531 euro. Equity increased by 1.946 euro, from -14.562 euro in 2023, to -12.535 in 2024.

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