Financial results - ODETTE SRL

Financial Summary - Odette Srl
Unique identification code: 1642106
Registration number: J17/1466/1991
Nace: 4778
Sales - Ron
316.476
Net Profit - Ron
20.852
Employees
6
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Company Odette Srl with Fiscal Code 1642106 recorded a turnover of 2024 of 316.476, with a net profit of 20.852 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.270 146.817 284.121 309.854 314.678 288.002 315.677 335.705 309.041 316.476
Total Income - EUR 172.070 146.975 284.122 404.463 320.176 288.398 316.181 376.397 270.250 316.675
Total Expenses - EUR 137.914 110.861 210.200 312.373 297.981 258.585 292.922 317.879 264.313 287.225
Gross Profit/Loss - EUR 34.156 36.114 73.922 92.090 22.195 29.813 23.259 58.518 5.937 29.450
Net Profit/Loss - EUR 28.890 30.591 51.570 88.045 18.993 26.930 20.098 54.949 2.373 20.852
Employees 4 5 7 6 9 8 6 6 6 6
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 3.0%, from 309.041 euro in the year 2023, to 316.476 euro in 2024. The Net Profit increased by 18.492 euro, from 2.373 euro in 2023, to 20.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODETTE SRL

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Odette Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odette Srl - CUI 1642106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.203 798.948 791.056 753.411 732.849 722.268 700.160 707.378 704.485 766.265
Current Assets 252.983 265.952 299.213 371.535 351.128 335.355 310.669 287.575 219.514 247.396
Inventories 174.222 187.453 215.310 250.238 260.525 240.725 219.554 202.581 137.409 184.598
Receivables 77.174 78.002 81.479 75.759 45.679 52.489 39.724 9.172 31.698 8.754
Cash 1.587 497 2.424 45.538 44.924 42.142 51.391 75.822 50.407 54.044
Shareholders Funds 671.130 710.954 750.493 824.765 827.785 839.023 814.181 870.440 815.391 829.668
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 375.503 353.947 339.776 292.000 260.087 222.422 200.385 124.513 108.608 183.994
Income in Advance 553 0 0 8.181 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.396 euro in 2024 which includes Inventories of 184.598 euro, Receivables of 8.754 euro and cash availability of 54.044 euro.
The company's Equity was valued at 829.668 euro, while total Liabilities amounted to 183.994 euro. Equity increased by 18.834 euro, from 815.391 euro in 2023, to 829.668 in 2024.

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