Financial results - ODISEEA SRL

Financial Summary - Odiseea Srl
Unique identification code: 1850069
Registration number: J1992000008351
Nace: 8699
Sales - Ron
257.060
Net Profit - Ron
17.056
Employees
10
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Company Odiseea Srl with Fiscal Code 1850069 recorded a turnover of 2024 of 257.060, with a net profit of 17.056 and having an average number of employees of 10. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odiseea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.855 53.546 52.088 57.601 66.151 126.130 132.364 146.731 200.590 257.060
Total Income - EUR 54.690 54.201 63.285 60.778 66.496 126.140 137.115 146.736 200.590 290.918
Total Expenses - EUR 52.013 53.517 50.600 63.515 84.989 110.691 135.208 133.502 169.959 267.441
Gross Profit/Loss - EUR 2.677 685 12.686 -2.737 -18.493 15.449 1.908 13.235 30.631 23.477
Net Profit/Loss - EUR 1.062 149 10.620 -3.325 -19.155 14.188 760 11.767 28.926 17.056
Employees 3 3 3 3 4 5 7 6 8 10
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 28.9%, from 200.590 euro in the year 2023, to 257.060 euro in 2024. The Net Profit decreased by -11.708 euro, from 28.926 euro in 2023, to 17.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODISEEA SRL

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Odiseea Srl

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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 - Odiseea Srl - CUI 1850069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.686 37.269 55.184 78.946 60.699 44.420 24.796 14.553 12.220 24.881
Current Assets 11.161 13.280 11.201 11.231 8.485 23.233 47.339 46.369 83.469 83.737
Inventories 1.776 1.357 1.666 1.194 1.054 4.026 7.444 5.486 6.042 6.931
Receivables 9.239 10.118 9.423 9.862 7.406 18.451 37.990 40.624 68.007 90.956
Cash 147 1.805 111 175 26 756 1.905 258 9.419 -14.150
Shareholders Funds 5.301 5.395 15.924 12.306 -7.087 7.235 7.835 19.626 44.955 61.760
Social Capital 371 367 361 355 42 41 40 41 40 40
Debts 43.974 45.656 50.843 78.286 75.267 59.291 64.933 41.930 51.366 47.487
Income in Advance 0 0 0 0 1.897 1.861 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 "8699 - 8699"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.737 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 90.956 euro and cash availability of -14.150 euro.
The company's Equity was valued at 61.760 euro, while total Liabilities amounted to 47.487 euro. Equity increased by 17.056 euro, from 44.955 euro in 2023, to 61.760 in 2024.

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