The most important financial indicators for the company Odessa Complet Srl - Unique Identification Number 36023790:
sales in 2023 was
664.987
euro, registering a net profit of
37.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -15.5%, from 788.897 euro in the year 2022, to 664.987 euro in 2023.
The Net Profit decreased by -3.479 euro, from 40.652 euro in 2022, to 37.049 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
303.330
355.054
408.852
342.987
496.095
378.984
385.426
Inventories
-
-
-
17.576
6.197
56.205
1.977
25.747
15.787
15.221
Receivables
-
-
-
224.258
243.809
278.450
277.487
418.365
203.575
229.647
Cash
-
-
-
61.496
105.048
74.196
63.523
51.983
159.621
140.558
Shareholders Funds
-
-
-
78.808
139.828
198.519
277.396
372.082
386.208
328.369
Social Capital
-
-
-
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
224.523
215.226
210.333
65.591
124.014
1.516
57.058
Income in Advance
-
-
-
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
"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
385.426 euro in 2023 which includes Inventories of
15.221 euro, Receivables of
229.647 euro and cash availability of
140.558 euro.
The company's Equity was valued at
328.369 euro, while total Liabilities amounted to
57.058 euro.
Equity decreased by -56.669 euro, from 386.208 euro in 2022, to 328.369 in 2023.
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