Financial results - ODETTE S.R.L.

Financial Summary - Odette S.r.l.
Unique identification code: 9690192
Registration number: J51/245/1996
Nace: 5630
Sales - Ron
3.974
Net Profit - Ron
-8.467
Employee
1
The most important financial indicators for the company Odette S.r.l. - Unique Identification Number 9690192: sales in 2023 was 3.974 euro, registering a net profit of -8.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odette S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.864 7.721 20.051 22.643 13.357 11.305 10.051 6.789 10.592 3.974
Total Income - EUR 10.057 7.721 20.051 22.643 13.357 11.282 10.051 6.789 12.645 11.484
Total Expenses - EUR 10.648 8.916 10.943 10.695 11.681 9.209 3.303 11.998 15.290 19.765
Gross Profit/Loss - EUR -591 -1.195 9.108 11.948 1.676 2.073 6.749 -5.209 -2.644 -8.281
Net Profit/Loss - EUR -892 -1.427 8.646 11.722 1.497 1.961 6.652 -5.328 -2.848 -8.467
Employees 1 1 1 1 1 1 1 1 1 1
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 -62.4%, from 10.592 euro in the year 2022, to 3.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odette S.r.l. - CUI 9690192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 154 0 0 0 0 0 0 0 0
Current Assets 1.949 2.890 3.906 15.206 18.901 22.422 27.434 21.241 13.152 13.020
Inventories 1.619 2.662 2.887 5.179 7.087 13.122 14.253 10.949 4.300 4.399
Receivables 1 1 242 735 11.712 8.381 12.977 8.101 2.625 8.106
Cash 329 228 778 9.292 102 920 205 2.191 6.228 514
Shareholders Funds -5.655 -7.129 1.590 13.284 14.538 16.217 22.561 16.732 13.936 5.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.757 10.173 2.317 1.922 4.364 6.205 4.873 4.509 6.820 7.593
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.020 euro in 2023 which includes Inventories of 4.399 euro, Receivables of 8.106 euro and cash availability of 514 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 7.593 euro. Equity decreased by -8.467 euro, from 13.936 euro in 2022, to 5.427 in 2023.

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