Financial results - ODEEN SOFTWARE S.R.L.

Financial Summary - Odeen Software S.r.l.
Unique identification code: 42473748
Registration number: J23/1597/2020
Nace: 5829
Sales - Ron
1.857.828
Net Profit - Ron
528
Employees
11
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Company Odeen Software S.r.l. with Fiscal Code 42473748 recorded a turnover of 2024 of 1.857.828, with a net profit of 528 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeen Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 391.804 1.632.045 3.562.042 2.282.130 1.857.828
Total Income - EUR - - - - - 418.826 1.684.875 3.576.339 2.291.413 1.861.385
Total Expenses - EUR - - - - - 366.922 1.400.620 3.187.469 2.194.896 1.857.977
Gross Profit/Loss - EUR - - - - - 51.904 284.254 388.870 96.517 3.409
Net Profit/Loss - EUR - - - - - 48.058 258.552 339.327 83.970 528
Employees - - - - - 3 7 11 9 11
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 decreased by -18.1%, from 2.282.130 euro in the year 2023, to 1.857.828 euro in 2024. The Net Profit decreased by -82.972 euro, from 83.970 euro in 2023, to 528 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 - Odeen Software S.r.l. - CUI 42473748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.676 84.382 133.498 78.458 57.828
Current Assets - - - - - 178.457 453.244 1.037.927 478.716 542.603
Inventories - - - - - 0 0 729 727 655
Receivables - - - - - 133.833 227.206 709.637 240.314 365.875
Cash - - - - - 44.624 226.038 327.561 237.675 176.073
Shareholders Funds - - - - - 65.630 278.280 392.130 168.708 116.886
Social Capital - - - - - 17.573 17.183 17.236 17.184 17.088
Debts - - - - - 146.948 260.418 776.877 386.247 464.359
Income in Advance - - - - - 0 568 343 1.067 6.300
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.603 euro in 2024 which includes Inventories of 655 euro, Receivables of 365.875 euro and cash availability of 176.073 euro.
The company's Equity was valued at 116.886 euro, while total Liabilities amounted to 464.359 euro. Equity decreased by -50.880 euro, from 168.708 euro in 2023, to 116.886 in 2024. The Debt Ratio was 79.0% in the year 2024.

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