Financial results - ODI MOTORS SPORT S.R.L.

Financial Summary - Odi Motors Sport S.r.l.
Unique identification code: 39145457
Registration number: J26/510/2018
Nace: 7721
Sales - Ron
643
Net Profit - Ron
-19.112
Employees
2
Open Account
Company Odi Motors Sport S.r.l. with Fiscal Code 39145457 recorded a turnover of 2024 of 643, with a net profit of -19.112 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odi Motors Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 304 3.926 643
Total Income - EUR - - - - 0 7.351 24.677 24.128 27.479 18.478
Total Expenses - EUR - - - - 54 8.312 36.144 39.794 41.775 37.583
Gross Profit/Loss - EUR - - - - -54 -962 -11.467 -15.666 -14.296 -19.105
Net Profit/Loss - EUR - - - - -54 -962 -11.467 -15.666 -14.296 -19.112
Employees - - - - 0 0 2 2 2 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 decreased by -83.5%, from 3.926 euro in the year 2023, to 643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Odi Motors Sport S.r.l. - CUI 39145457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.999 102.481 72.789 46.760 20.442 903
Current Assets - - - - 106.740 7.124 1.685 254 1.116 1.410
Inventories - - - - 0 198 193 0 0 0
Receivables - - - - 96.005 1.824 247 248 247 1.150
Cash - - - - 10.735 5.102 1.245 6 869 260
Shareholders Funds - - - - -47 -1.008 -12.452 -28.157 -42.368 -61.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.782 23.778 26.695 38.576 50.995 63.556
Income in Advance - - - - 96.005 86.834 60.232 36.595 12.931 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.150 euro and cash availability of 260 euro.
The company's Equity was valued at -61.243 euro, while total Liabilities amounted to 63.556 euro. Equity decreased by -19.112 euro, from -42.368 euro in 2023, to -61.243 in 2024.

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