Financial results - ODESSA COMPLET SRL

Financial Summary - Odessa Complet Srl
Unique identification code: 36023790
Registration number: J10/490/2016
Nace: 4642
Sales - Ron
1.070.544
Net Profit - Ron
54.757
Employees
2
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Company Odessa Complet Srl with Fiscal Code 36023790 recorded a turnover of 2024 of 1.070.544, with a net profit of 54.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odessa Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 398.989 697.894 706.673 727.577 1.069.300 788.897 664.987 1.070.544
Total Income - EUR - - 399.472 701.480 707.217 728.151 1.070.996 794.370 669.575 1.070.677
Total Expenses - EUR - - 320.740 632.000 638.745 638.229 959.449 745.655 625.469 1.005.480
Gross Profit/Loss - EUR - - 78.732 69.481 68.472 89.922 111.547 48.715 44.106 65.197
Net Profit/Loss - EUR - - 74.737 62.466 61.399 82.640 100.837 40.652 37.049 54.757
Employees - - 1 1 1 1 1 1 1 2
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 61.9%, from 664.987 euro in the year 2023, to 1.070.544 euro in 2024. The Net Profit increased by 17.915 euro, from 37.049 euro in 2023, to 54.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODESSA COMPLET SRL

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Odessa Complet Srl

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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 - Odessa Complet Srl - CUI 36023790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 303.330 355.054 408.852 342.987 496.095 378.984 385.426 417.641
Inventories - - 17.576 6.197 56.205 1.977 25.747 15.787 15.221 17.003
Receivables - - 224.258 243.809 278.450 277.487 418.365 203.575 229.647 285.102
Cash - - 61.496 105.048 74.196 63.523 51.983 159.621 140.558 115.536
Shareholders Funds - - 78.808 139.828 198.519 277.396 372.082 386.208 328.369 381.290
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 224.523 215.226 210.333 65.591 124.014 1.516 57.058 36.351
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.641 euro in 2024 which includes Inventories of 17.003 euro, Receivables of 285.102 euro and cash availability of 115.536 euro.
The company's Equity was valued at 381.290 euro, while total Liabilities amounted to 36.351 euro. Equity increased by 54.757 euro, from 328.369 euro in 2023, to 381.290 in 2024.

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