Financial results - ODISEEA PR SRL

Financial Summary - Odiseea Pr Srl
Unique identification code: 35742940
Registration number: J40/3160/2016
Nace: 7311
Sales - Ron
16.065
Net Profit - Ron
1.220
Employees
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Company Odiseea Pr Srl with Fiscal Code 35742940 recorded a turnover of 2024 of 16.065, with a net profit of 1.220 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.645 20.622 15.483 10.211 27.456 23.256 21.592 16.065
Total Income - EUR - - 6.645 20.644 15.486 10.269 27.466 23.313 21.592 16.065
Total Expenses - EUR - - 703 2.927 686 620 5.031 13.027 17.139 14.305
Gross Profit/Loss - EUR - - 5.942 17.717 14.800 9.648 22.435 10.286 4.454 1.760
Net Profit/Loss - EUR - - 5.743 17.098 14.336 9.369 21.611 9.659 3.621 1.220
Employees - - 0 0 0 0 0 0 0 0
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 -25.2%, from 21.592 euro in the year 2023, to 16.065 euro in 2024. The Net Profit decreased by -2.380 euro, from 3.621 euro in 2023, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODISEEA PR 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 Pr Srl - CUI 35742940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 496 652 306 0 0 0 792 290
Current Assets - - 5.683 17.340 31.016 22.697 41.463 13.698 3.018 1.537
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 682 415 11.001 1.810 418
Cash - - 5.683 17.340 20.479 22.015 30.940 2.698 1.208 1.119
Shareholders Funds - - 5.852 17.205 31.207 22.677 41.450 9.902 3.863 1.480
Social Capital - - 109 107 105 207 202 203 202 201
Debts - - 327 787 114 20 13 3.844 5 413
Income in Advance - - 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 413 euro. Equity decreased by -2.361 euro, from 3.863 euro in 2023, to 1.480 in 2024.

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