The most important financial indicators for the company Odesev Company S.r.l. - Unique Identification Number 23108290:
sales in 2023 was
283.410
euro, registering a net profit of
8.660
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.5%, from 194.001 euro in the year 2022, to 283.410 euro in 2023.
The Net Profit decreased by -28.938 euro, from 37.712 euro in 2022, to 8.660 in the last year.
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 -
Odesev Company S.r.l. - CUI 23108290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.981
49.588
8.540
15.301
22.220
18.653
59.104
84.262
65.887
72.226
Current Assets
28.544
70.142
223.598
217.929
185.053
24.824
25.588
58.371
55.591
38.992
Inventories
179
0
281
0
0
249
-603
0
0
1.294
Receivables
13.231
6.412
41.151
81.336
62.517
20.628
25.520
13.742
6.487
22.166
Cash
15.133
63.730
182.165
136.593
122.536
3.946
671
44.629
49.104
15.532
Shareholders Funds
36.965
59.897
114.954
58.942
88.663
-81.816
-74.085
-40.838
-3.174
5.495
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
63.805
76.132
192.899
218.092
115.043
128.860
114.973
107.750
108.354
73.478
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.992 euro in 2023 which includes Inventories of
1.294 euro, Receivables of
22.166 euro and cash availability of
15.532 euro.
The company's Equity was valued at
5.495 euro, while total Liabilities amounted to
73.478 euro.
Equity increased by 8.660 euro, from -3.174 euro in 2022, to 5.495 in 2023.
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