Financial results - ODIN MANAGEMENT S.A.

Financial Summary - Odin Management S.a.
Unique identification code: 32054831
Registration number: J20/1590/2021
Nace: 7739
Sales - Ron
59.265
Net Profit - Ron
51.271
Employees
1
Open Account
Company Odin Management S.a. with Fiscal Code 32054831 recorded a turnover of 2022 of 59.265, with a net profit of 51.271 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odin Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.211 1.916 16.105 59.779 - -
Total Income - EUR - - - - 9.211 1.916 16.105 59.779 - -
Total Expenses - EUR - - - - 0 0 3.077 7.465 - -
Gross Profit/Loss - EUR - - - - 9.211 1.916 13.028 52.314 - -
Net Profit/Loss - EUR - - - - 8.935 1.858 12.545 51.716 - -
Employees - - - - 0 0 0 1 - -
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 270.0%, from 16.105 euro in the year 2021, to 59.779 euro in 2022. The Net Profit increased by 39.132 euro, from 12.545 euro in 2021, to 51.716 in the last year.
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 - Odin Management S.a. - CUI 32054831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.989 67.389 65.895 66.099 - -
Current Assets - - - - 9.211 11.166 11.818 26.872 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 9.211 11.166 10.918 3.653 - -
Cash - - - - 0 0 899 23.219 - -
Shareholders Funds - - - - 27.901 29.230 41.127 92.970 - -
Social Capital - - - - 18.966 18.606 18.194 18.250 - -
Debts - - - - 23.300 49.325 36.585 0 - -
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.872 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.653 euro and cash availability of 23.219 euro.
The company's Equity was valued at 92.970 euro, while total Liabilities amounted to 0 euro. Equity increased by 51.716 euro, from 41.127 euro in 2021, to 92.970 in 2022.

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