Financial results - ODEAL SRL

Financial Summary - Odeal Srl
Unique identification code: 25262864
Registration number: J33/232/2009
Nace: 4675
Sales - Ron
269.603
Net Profit - Ron
321
Employee
4
The most important financial indicators for the company Odeal Srl - Unique Identification Number 25262864: sales in 2023 was 269.603 euro, registering a net profit of 321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odeal Srl

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
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 13.5%, from 238.246 euro in the year 2022, to 269.603 euro in 2023. The Net Profit decreased by -162 euro, from 484 euro in 2022, to 321 in the last year.

Check the financial reports for the company - Odeal Srl

Rating financiar

Financial Rating -
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 Rating
Limite de plata

Payment Limits -
Odeal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Odeal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Odeal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Odeal Srl - CUI 25262864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.244 2.707 0 4.607 3.056 1.558 970 1.079 3.984 10.423
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.559 euro in 2023 which includes Inventories of 68.711 euro, Receivables of 55.562 euro and cash availability of 287 euro.
The company's Equity was valued at 63.460 euro, while total Liabilities amounted to 71.523 euro. Equity increased by 321 euro, from 63.331 euro in 2022, to 63.460 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Odeal Srl

Comments - Odeal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.