Financial results - ODESCO SNACK SRL

Financial Summary - Odesco Snack Srl
Unique identification code: 7518124
Registration number: J27/584/1995
Nace: 9319
Sales - Ron
1.577.901
Net Profit - Ron
164.905
Employee
11
The most important financial indicators for the company Odesco Snack Srl - Unique Identification Number 7518124: sales in 2023 was 1.577.901 euro, registering a net profit of 164.905 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odesco Snack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 666.001 647.084 560.118 582.795 688.942 756.300 1.166.158 1.156.168 1.508.756 1.577.901
Total Income - EUR 673.444 654.428 564.355 586.568 698.426 759.395 1.169.009 1.162.525 1.511.765 1.583.338
Total Expenses - EUR 707.420 649.173 542.401 577.595 675.691 725.332 1.045.050 1.083.024 1.359.345 1.395.400
Gross Profit/Loss - EUR -33.976 5.255 21.954 8.973 22.735 34.063 123.959 79.501 152.420 187.938
Net Profit/Loss - EUR -33.976 5.255 21.954 5.883 19.015 29.034 107.378 65.332 129.739 164.905
Employees 0 9 8 7 8 8 9 9 11 11
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 4.9%, from 1.508.756 euro in the year 2022, to 1.577.901 euro in 2023. The Net Profit increased by 35.560 euro, from 129.739 euro in 2022, to 164.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odesco Snack Srl - CUI 7518124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.353 35.157 30.432 26.710 22.568 22.263 21.597 19.529 51.165 41.391
Current Assets 274.247 254.412 303.038 326.382 369.399 456.131 635.716 683.703 771.182 922.440
Inventories 211.593 182.360 215.566 232.313 262.654 376.376 552.357 517.875 646.870 709.172
Receivables 58.851 61.734 75.339 78.807 88.205 74.736 55.485 52.848 76.508 131.239
Cash 3.802 10.318 12.133 15.261 18.541 5.018 27.874 112.979 47.804 82.028
Shareholders Funds 73.695 79.565 100.707 92.414 120.428 147.131 251.719 311.469 435.475 599.060
Social Capital 51 52 51 50 10.745 10.537 10.337 10.108 10.139 10.108
Debts 239.905 210.004 234.064 261.957 272.795 332.494 406.801 392.944 388.057 365.952
Income in Advance 0 0 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.440 euro in 2023 which includes Inventories of 709.172 euro, Receivables of 131.239 euro and cash availability of 82.028 euro.
The company's Equity was valued at 599.060 euro, while total Liabilities amounted to 365.952 euro. Equity increased by 164.905 euro, from 435.475 euro in 2022, to 599.060 in 2023.

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