Financial results - ODELLE FASHION SRL

Financial Summary - Odelle Fashion Srl
Unique identification code: 35269762
Registration number: J40/14450/2015
Nace: 1413
Sales - Ron
5.991
Net Profit - Ron
-22.325
Employees
3
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Company Odelle Fashion Srl with Fiscal Code 35269762 recorded a turnover of 2024 of 5.991, with a net profit of -22.325 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odelle Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.406 25.029 35.299 33.974 41.815 34.910 19.719 10.017 8.713 5.991
Total Income - EUR 1.406 25.053 35.335 34.037 41.830 34.910 19.719 10.017 8.713 5.991
Total Expenses - EUR 3.718 32.546 32.478 38.301 37.825 18.329 23.223 24.870 27.449 28.256
Gross Profit/Loss - EUR -2.312 -7.493 2.857 -4.264 4.005 16.582 -3.504 -14.852 -18.735 -22.265
Net Profit/Loss - EUR -2.354 -7.743 2.504 -4.595 3.586 15.756 -3.757 -14.953 -18.823 -22.325
Employees 0 3 5 5 5 4 4 4 4 3
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 -30.9%, from 8.713 euro in the year 2023, to 5.991 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 - Odelle Fashion Srl - CUI 35269762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.631 1.409 2.035 1.412 865 614 415 224 45
Current Assets 1.625 48 719 1.378 1.081 9.985 8.894 113 1.947 81
Inventories 0 0 36 0 0 0 0 0 0 0
Receivables 0 0 667 0 0 2.708 3.952 0 0 0
Cash 1.625 48 16 1.378 1.081 7.277 4.942 113 1.947 81
Shareholders Funds -2.309 -10.029 -7.355 -11.816 -8.000 7.907 3.974 -14.890 -33.668 -55.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.935 11.708 9.483 15.229 10.494 2.943 5.533 15.419 35.839 55.930
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -55.805 euro, while total Liabilities amounted to 55.930 euro. Equity decreased by -22.325 euro, from -33.668 euro in 2023, to -55.805 in 2024.

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