2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 233.252 | 177.609 | 163.447 | 118.829 | 127.080 | 155.969 | 168.310 | 194.978 | 238.246 | 269.603 |
Total Income - EUR | 233.257 | 177.667 | 163.524 | 118.835 | 143.438 | 156.751 | 168.311 | 195.744 | 239.070 | 270.615 |
Total Expenses - EUR | 228.702 | 172.890 | 155.833 | 112.404 | 141.994 | 154.809 | 165.920 | 184.837 | 236.506 | 267.859 |
Gross Profit/Loss - EUR | 4.555 | 4.777 | 7.692 | 6.431 | 1.444 | 1.942 | 2.391 | 10.906 | 2.564 | 2.756 |
Net Profit/Loss - EUR | 3.827 | 3.995 | 6.460 | 5.386 | 159 | 375 | 801 | 9.086 | 484 | 321 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Odeal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.423 | 3.984 | 1.079 | 970 | 1.558 | 3.056 | 4.607 | 0 | 2.707 | 10.244 |
Current Assets | 61.345 | 68.991 | 96.288 | 121.458 | 124.683 | 102.150 | 88.207 | 103.426 | 109.553 | 124.559 |
Inventories | 14.179 | 16.493 | 57.437 | 81.881 | 78.610 | 53.169 | 42.144 | 51.715 | 57.100 | 68.711 |
Receivables | 46.238 | 48.690 | 38.287 | 37.225 | 44.541 | 47.730 | 45.355 | 51.337 | 50.979 | 55.562 |
Cash | 928 | 3.808 | 563 | 2.352 | 1.531 | 1.251 | 708 | 375 | 1.474 | 287 |
Shareholders Funds | 31.620 | 35.879 | 41.973 | 56.610 | 55.729 | 55.025 | 54.782 | 62.653 | 63.331 | 63.460 |
Social Capital | 45 | 45 | 45 | 10.004 | 9.821 | 9.630 | 9.448 | 9.238 | 9.267 | 9.239 |
Debts | 39.968 | 35.819 | 54.315 | 69.455 | 72.009 | 48.684 | 34.395 | 41.852 | 50.205 | 71.523 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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