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
2.282.130
Net Profit - Ron
83.970
Employee
9
The most important financial indicators for the company Odeen Software S.r.l. - Unique Identification Number 42473748: sales in 2023 was 2.282.130 euro, registering a net profit of 83.970 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odeen Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 391.804 1.632.045 3.562.042 2.282.130
Total Income - EUR - - - - - - 418.826 1.684.875 3.576.339 2.291.413
Total Expenses - EUR - - - - - - 366.922 1.400.620 3.187.469 2.194.896
Gross Profit/Loss - EUR - - - - - - 51.904 284.254 388.870 96.517
Net Profit/Loss - EUR - - - - - - 48.058 258.552 339.327 83.970
Employees - - - - - - 3 7 11 9
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 decreased by -35.7%, from 3.562.042 euro in the year 2022, to 2.282.130 euro in 2023. The Net Profit decreased by -254.328 euro, from 339.327 euro in 2022, to 83.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odeen Software S.r.l. - CUI 42473748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 33.676 84.382 133.498 78.458
Current Assets - - - - - - 178.457 453.244 1.037.927 478.716
Inventories - - - - - - 0 0 729 727
Receivables - - - - - - 133.833 227.206 709.637 240.314
Cash - - - - - - 44.624 226.038 327.561 237.675
Shareholders Funds - - - - - - 65.630 278.280 392.130 168.708
Social Capital - - - - - - 17.573 17.183 17.236 17.184
Debts - - - - - - 146.948 260.418 776.877 386.247
Income in Advance - - - - - - 0 568 343 1.067
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 "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 478.716 euro in 2023 which includes Inventories of 727 euro, Receivables of 240.314 euro and cash availability of 237.675 euro.
The company's Equity was valued at 168.708 euro, while total Liabilities amounted to 386.247 euro. Equity decreased by -222.232 euro, from 392.130 euro in 2022, to 168.708 in 2023. The Debt Ratio was 69.5% in the year 2023.

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