Financial results - ODEL EXPERT QUALITY S.R.L.

Financial Summary - Odel Expert Quality S.r.l.
Unique identification code: 41744890
Registration number: J23/4449/2019
Nace: 4711
Sales - Ron
79.902
Net Profit - Ron
-67.619
Employees
2
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Company Odel Expert Quality S.r.l. with Fiscal Code 41744890 recorded a turnover of 2024 of 79.902, with a net profit of -67.619 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odel Expert Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.623 73.283 61.286 56.541 86.208 79.902
Total Income - EUR - - - - 9.623 73.283 61.286 56.541 86.208 79.902
Total Expenses - EUR - - - - 23.507 12.971 119.793 7.946 118.880 146.048
Gross Profit/Loss - EUR - - - - -13.884 60.313 -58.506 48.595 -32.671 -66.146
Net Profit/Loss - EUR - - - - -14.173 59.580 -59.633 47.434 -33.515 -67.619
Employees - - - - 1 1 1 1 1 2
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 -6.8%, from 86.208 euro in the year 2023, to 79.902 euro in 2024.
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 - Odel Expert Quality S.r.l. - CUI 41744890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.087 46.833 49.791 120.288 91.360 26.145
Inventories - - - - 2.734 13.057 48.415 116.987 86.321 14.832
Receivables - - - - 0 347 900 2.808 4.033 7.960
Cash - - - - 3.353 33.429 476 493 1.006 3.353
Shareholders Funds - - - - -14.131 45.717 -14.930 32.458 -1.156 -68.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.218 1.116 64.721 87.829 92.516 94.913
Income in Advance - - - - 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.145 euro in 2024 which includes Inventories of 14.832 euro, Receivables of 7.960 euro and cash availability of 3.353 euro.
The company's Equity was valued at -68.768 euro, while total Liabilities amounted to 94.913 euro. Equity decreased by -67.619 euro, from -1.156 euro in 2023, to -68.768 in 2024.

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