Financial results - ODISEEA SRL

Financial Summary - Odiseea Srl
Unique identification code: 1850069
Registration number: J35/8/1992
Nace: 8690
Sales - Ron
200.590
Net Profit - Ron
28.926
Employee
8
The most important financial indicators for the company Odiseea Srl - Unique Identification Number 1850069: sales in 2023 was 200.590 euro, registering a net profit of 28.926 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odiseea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.708 53.855 53.546 52.088 57.601 66.151 126.130 132.364 146.731 200.590
Total Income - EUR 50.807 54.690 54.201 63.285 60.778 66.496 126.140 137.115 146.736 200.590
Total Expenses - EUR 47.213 52.013 53.517 50.600 63.515 84.989 110.691 135.208 133.502 169.959
Gross Profit/Loss - EUR 3.594 2.677 685 12.686 -2.737 -18.493 15.449 1.908 13.235 30.631
Net Profit/Loss - EUR 2.069 1.062 149 10.620 -3.325 -19.155 14.188 760 11.767 28.926
Employees 3 3 3 3 3 4 5 7 6 8
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 37.1%, from 146.731 euro in the year 2022, to 200.590 euro in 2023. The Net Profit increased by 17.194 euro, from 11.767 euro in 2022, to 28.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odiseea Srl - CUI 1850069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.512 37.686 37.269 55.184 78.946 60.699 44.420 24.796 14.553 12.220
Current Assets 9.774 11.161 13.280 11.201 11.231 8.485 23.233 47.339 46.369 83.469
Inventories 1.468 1.776 1.357 1.666 1.194 1.054 4.026 7.444 5.486 6.042
Receivables 8.039 9.239 10.118 9.423 9.862 7.406 18.451 37.990 40.624 68.007
Cash 267 147 1.805 111 175 26 756 1.905 258 9.419
Shareholders Funds 4.204 5.301 5.395 15.924 12.306 -7.087 7.235 7.835 19.626 44.955
Social Capital 45 371 367 361 355 42 41 40 41 40
Debts 53.082 43.974 45.656 50.843 78.286 75.267 59.291 64.933 41.930 51.366
Income in Advance 0 0 0 0 0 1.897 1.861 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 "8690 - 8690"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.469 euro in 2023 which includes Inventories of 6.042 euro, Receivables of 68.007 euro and cash availability of 9.419 euro.
The company's Equity was valued at 44.955 euro, while total Liabilities amounted to 51.366 euro. Equity increased by 25.388 euro, from 19.626 euro in 2022, to 44.955 in 2023.

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