Financial results - ODETTE SRL

Financial Summary - Odette Srl
Unique identification code: 1642106
Registration number: J17/1466/1991
Nace: 4778
Sales - Ron
309.041
Net Profit - Ron
2.373
Employee
6
The most important financial indicators for the company Odette Srl - Unique Identification Number 1642106: sales in 2023 was 309.041 euro, registering a net profit of 2.373 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odette Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.706 141.270 146.817 284.121 309.854 314.678 288.002 315.677 335.705 309.041
Total Income - EUR 257.067 172.070 146.975 284.122 404.463 320.176 288.398 316.181 376.397 270.250
Total Expenses - EUR 222.641 137.914 110.861 210.200 312.373 297.981 258.585 292.922 317.879 264.313
Gross Profit/Loss - EUR 34.427 34.156 36.114 73.922 92.090 22.195 29.813 23.259 58.518 5.937
Net Profit/Loss - EUR 28.858 28.890 30.591 51.570 88.045 18.993 26.930 20.098 54.949 2.373
Employees 5 4 5 7 6 9 8 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. 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 -7.7%, from 335.705 euro in the year 2022, to 309.041 euro in 2023. The Net Profit decreased by -52.410 euro, from 54.949 euro in 2022, to 2.373 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768.192 794.203 798.948 791.056 753.411 732.849 722.268 700.160 707.378 704.485
Current Assets 303.374 252.983 265.952 299.213 371.535 351.128 335.355 310.669 287.575 219.514
Inventories 251.147 174.222 187.453 215.310 250.238 260.525 240.725 219.554 202.581 137.409
Receivables 51.739 77.174 78.002 81.479 75.759 45.679 52.489 39.724 9.172 31.698
Cash 489 1.587 497 2.424 45.538 44.924 42.142 51.391 75.822 50.407
Shareholders Funds 347.231 671.130 710.954 750.493 824.765 827.785 839.023 814.181 870.440 815.391
Social Capital 44.622 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 724.335 375.503 353.947 339.776 292.000 260.087 222.422 200.385 124.513 108.608
Income in Advance 0 553 0 0 8.181 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 "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 219.514 euro in 2023 which includes Inventories of 137.409 euro, Receivables of 31.698 euro and cash availability of 50.407 euro.
The company's Equity was valued at 815.391 euro, while total Liabilities amounted to 108.608 euro. Equity decreased by -52.410 euro, from 870.440 euro in 2022, to 815.391 in 2023.

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