Financial results - ODIS S.R.L.

Financial Summary - Odis S.r.l.
Unique identification code: 18384303
Registration number: J12/514/2006
Nace: 6820
Sales - Ron
68.034
Net Profit - Ron
47.103
Employees
1
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Company Odis S.r.l. with Fiscal Code 18384303 recorded a turnover of 2024 of 68.034, with a net profit of 47.103 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.827 44.870 47.342 38.351 50.567 53.256 38.337 43.469 74.371 68.034
Total Income - EUR 17.116 45.472 47.342 39.405 50.778 53.262 38.338 43.469 74.371 68.034
Total Expenses - EUR 6.920 7.935 9.447 11.353 24.460 11.101 8.615 9.000 34.369 20.081
Gross Profit/Loss - EUR 10.196 37.537 37.895 28.052 26.318 42.161 29.723 34.470 40.002 47.953
Net Profit/Loss - EUR 9.691 36.172 37.422 27.657 25.812 41.153 28.760 33.475 39.347 47.103
Employees 0 0 1 1 1 1 1 0 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 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 -8.0%, from 74.371 euro in the year 2023, to 68.034 euro in 2024. The Net Profit increased by 7.975 euro, from 39.347 euro in 2023, to 47.103 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 - Odis S.r.l. - CUI 18384303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.695 125.494 120.630 131.150 221.924 261.003 297.370 319.343 345.562 476.424
Current Assets 67.979 69.403 20.709 11.642 14.362 20.603 13.481 25.286 26.326 68.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.299 5.052 9.156 9.270 9.230 11.316 11.355 11.323 17.131 62.065
Cash 5.757 6.028 11.553 2.372 5.133 9.287 2.126 13.963 9.194 6.590
Shareholders Funds 167.398 36.226 37.474 64.444 89.008 128.473 154.385 33.524 72.769 119.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.211 158.671 100.782 73.033 142.066 148.874 153.301 306.354 292.169 376.709
Income in Advance 2.064 3.135 3.082 5.315 5.212 4.259 3.173 4.760 6.957 48.913
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.065 euro and cash availability of 6.590 euro.
The company's Equity was valued at 119.465 euro, while total Liabilities amounted to 376.709 euro. Equity increased by 47.103 euro, from 72.769 euro in 2023, to 119.465 in 2024. The Debt Ratio was 69.1% in the year 2024.

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