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
213.093
Net Profit - Ron
104.726
Employee
1
The most important financial indicators for the company Odeonpay Ale S.r.l. - Unique Identification Number 43293516: sales in 2023 was 213.093 euro, registering a net profit of 104.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odeonpay Ale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 80.300 213.093
Total Income - EUR - - - - - - - 1 85.447 220.843
Total Expenses - EUR - - - - - - - 1.167 38.264 114.091
Gross Profit/Loss - EUR - - - - - - - -1.165 47.182 106.752
Net Profit/Loss - EUR - - - - - - - -1.165 46.376 104.726
Employees - - - - - - - 0 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. 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 increased by 166.2%, from 80.300 euro in the year 2022, to 213.093 euro in 2023. The Net Profit increased by 58.491 euro, from 46.376 euro in 2022, to 104.726 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 73.825 73.080
Current Assets - - - - - - - 56 7.469 84.322
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 84.161
Cash - - - - - - - 56 7.469 161
Shareholders Funds - - - - - - - -1.125 45.247 104.775
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.181 36.046 52.627
Income in Advance - - - - - - - 0 0 0
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 "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 84.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.161 euro and cash availability of 161 euro.
The company's Equity was valued at 104.775 euro, while total Liabilities amounted to 52.627 euro. Equity increased by 59.665 euro, from 45.247 euro in 2022, to 104.775 in 2023.

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