Financial results - ODISEEA DECO S.R.L.

Financial Summary - Odiseea Deco S.r.l.
Unique identification code: 44366500
Registration number: J40/9568/2021
Nace: 4791
Sales - Ron
27.939
Net Profit - Ron
-8.722
Employees
1
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Company Odiseea Deco S.r.l. with Fiscal Code 44366500 recorded a turnover of 2024 of 27.939, with a net profit of -8.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.416 10.439 22.012 27.939
Total Income - EUR - - - - - - 2.416 10.439 41.667 27.939
Total Expenses - EUR - - - - - - 5.396 4.516 37.062 36.564
Gross Profit/Loss - EUR - - - - - - -2.980 5.923 4.606 -8.625
Net Profit/Loss - EUR - - - - - - -3.052 5.753 4.258 -8.722
Employees - - - - - - 0 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 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 27.6%, from 22.012 euro in the year 2023, to 27.939 euro in 2024. The Net Profit decreased by -4.234 euro, from 4.258 euro in 2023, to 0 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 - Odiseea Deco S.r.l. - CUI 44366500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101 0 0 0
Current Assets - - - - - - 702 13.372 11.355 8.010
Inventories - - - - - - 88 9.298 4.777 1.809
Receivables - - - - - - 121 1.268 3.556 4.668
Cash - - - - - - 493 2.806 3.022 1.532
Shareholders Funds - - - - - - -3.012 2.731 6.930 -1.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.815 10.641 4.424 9.840
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.010 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 4.668 euro and cash availability of 1.532 euro.
The company's Equity was valued at -1.830 euro, while total Liabilities amounted to 9.840 euro. Equity decreased by -8.721 euro, from 6.930 euro in 2023, to -1.830 in 2024.

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