Financial results - ODEONPAY ALE S.R.L.

Financial Summary - Odeonpay Ale S.r.l.
Unique identification code: 43293516
Registration number: J2020014842401
Nace: 6311
Sales - Ron
91.987
Net Profit - Ron
48.468
Employees
1
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Company Odeonpay Ale S.r.l. with Fiscal Code 43293516 recorded a turnover of 2024 of 91.987, with a net profit of 48.468 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeonpay Ale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 80.300 213.093 91.987
Total Income - EUR - - - - - - 1 85.447 220.843 92.283
Total Expenses - EUR - - - - - - 1.167 38.264 114.091 42.096
Gross Profit/Loss - EUR - - - - - - -1.165 47.182 106.752 50.187
Net Profit/Loss - EUR - - - - - - -1.165 46.376 104.726 48.468
Employees - - - - - - 0 1 1 1
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 -56.6%, from 213.093 euro in the year 2023, to 91.987 euro in 2024. The Net Profit decreased by -55.673 euro, from 104.726 euro in 2023, to 48.468 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 - Odeonpay Ale S.r.l. - CUI 43293516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 73.825 73.080 68.518
Current Assets - - - - - - 56 7.469 84.322 8.367
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 84.161 7.549
Cash - - - - - - 56 7.469 161 817
Shareholders Funds - - - - - - -1.125 45.247 104.775 72.244
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.181 36.046 52.627 4.641
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.549 euro and cash availability of 817 euro.
The company's Equity was valued at 72.244 euro, while total Liabilities amounted to 4.641 euro. Equity decreased by -31.946 euro, from 104.775 euro in 2023, to 72.244 in 2024.

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