Financial results - ODESKABEL VISION S.R.L.

Financial Summary - Odeskabel Vision S.r.l.
Unique identification code: 42169987
Registration number: J2020000354235
Nace: 4650
Sales - Ron
553.867
Net Profit - Ron
26.736
Employees
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Company Odeskabel Vision S.r.l. with Fiscal Code 42169987 recorded a turnover of 2024 of 553.867, with a net profit of 26.736 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeskabel Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 275.125 837.080 688.811 252.314 553.867
Total Income - EUR - - - - - 304.937 839.007 693.974 252.948 553.952
Total Expenses - EUR - - - - - 329.188 760.984 679.518 267.855 522.424
Gross Profit/Loss - EUR - - - - - -24.250 78.023 14.456 -14.906 31.528
Net Profit/Loss - EUR - - - - - -28.295 70.639 8.570 -16.280 26.736
Employees - - - - - 1 1 1 1 0
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 increased by 120.7%, from 252.314 euro in the year 2023, to 553.867 euro in 2024. The Net Profit increased by 26.736 euro, from 0 euro in 2023, to 26.736 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 - Odeskabel Vision S.r.l. - CUI 42169987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.313 624 200 0 0
Current Assets - - - - - 150.478 253.648 217.353 209.262 465.731
Inventories - - - - - 48.411 48.528 104.989 48.758 80.807
Receivables - - - - - 37.836 184.863 64.879 152.671 337.981
Cash - - - - - 64.231 20.257 47.486 7.833 46.943
Shareholders Funds - - - - - -27.882 95.935 104.802 88.204 114.446
Social Capital - - - - - 413 52.964 53.128 52.967 52.671
Debts - - - - - 179.673 158.338 112.752 121.058 351.284
Income in Advance - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.731 euro in 2024 which includes Inventories of 80.807 euro, Receivables of 337.981 euro and cash availability of 46.943 euro.
The company's Equity was valued at 114.446 euro, while total Liabilities amounted to 351.284 euro. Equity increased by 26.736 euro, from 88.204 euro in 2023, to 114.446 in 2024.

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