Financial results - ODIN & COMP SRL

Financial Summary - Odin & Comp Srl
Unique identification code: 14804340
Registration number: J01/21/1997
Nace: 7410
Sales - Ron
474.111
Net Profit - Ron
83.933
Employee
1
The most important financial indicators for the company Odin & Comp Srl - Unique Identification Number 14804340: sales in 2023 was 474.111 euro, registering a net profit of 83.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odin & Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.989 15.699 6.286 - 7.165 83.823 78.734 277.211 370.529 474.111
Total Income - EUR 4.996 15.715 6.286 - 12.583 83.868 80.801 277.224 370.557 476.847
Total Expenses - EUR 8.212 9.820 5.275 - 11.898 27.334 73.137 254.389 349.488 388.146
Gross Profit/Loss - EUR -3.216 5.895 1.011 - 685 56.535 7.665 22.835 21.069 88.702
Net Profit/Loss - EUR -3.366 5.423 822 - 560 55.696 6.918 20.312 17.364 83.933
Employees 1 1 1 - 2 2 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 increased by 28.3%, from 370.529 euro in the year 2022, to 474.111 euro in 2023. The Net Profit increased by 66.622 euro, from 17.364 euro in 2022, to 83.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odin & Comp Srl - CUI 14804340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.827 - 1.571 1.540 3.219 3.147 3.157 3.526
Current Assets 8.702 10.907 9.862 - 2.164 63.538 81.993 54.859 88.687 346.292
Inventories 2.061 8.889 7.207 - 3.104 25.518 40.039 16.571 50.978 185.404
Receivables 5.883 391 301 - -1.385 2.122 11.476 3.748 19.621 145.086
Cash 758 1.627 2.354 - 445 35.898 30.478 34.540 18.088 15.802
Shareholders Funds 3.974 9.431 876 - 1.594 57.259 63.092 45.981 81.322 83.982
Social Capital 45 45 45 - 43 42 41 0 41 0
Debts 4.727 1.476 10.813 - 2.141 7.822 22.124 12.025 10.522 266.522
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.292 euro in 2023 which includes Inventories of 185.404 euro, Receivables of 145.086 euro and cash availability of 15.802 euro.
The company's Equity was valued at 83.982 euro, while total Liabilities amounted to 266.522 euro. Equity increased by 2.906 euro, from 81.322 euro in 2022, to 83.982 in 2023.

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