Financial results - ODISH DIVERS SRL

Financial Summary - Odish Divers Srl
Unique identification code: 20850774
Registration number: J2007000246139
Nace: 4723
Sales - Ron
47.282
Net Profit - Ron
-3.025
Employees
1
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Company Odish Divers Srl with Fiscal Code 20850774 recorded a turnover of 2024 of 47.282, with a net profit of -3.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odish Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.229 60.574 79.045 70.113 50.119 45.804 52.580 56.933 43.363 47.282
Total Income - EUR 37.229 60.574 79.045 70.113 50.119 45.804 52.580 56.933 43.363 47.293
Total Expenses - EUR 34.846 55.539 69.594 64.606 52.391 51.212 55.527 58.487 46.832 50.317
Gross Profit/Loss - EUR 2.383 5.035 9.450 5.507 -2.272 -5.409 -2.946 -1.554 -3.469 -3.025
Net Profit/Loss - EUR 1.266 3.218 7.079 3.794 -2.777 -5.867 -3.472 -2.120 -3.902 -3.025
Employees 0 0 0 1 1 1 1 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 9.6%, from 43.363 euro in the year 2023, to 47.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ODISH DIVERS 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 - Odish Divers Srl - CUI 20850774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.616 8.247 9.735 7.683 6.157 4.239 2.383 0 0 0
Current Assets 37.929 41.420 50.861 61.337 69.835 73.294 76.872 83.077 90.051 84.234
Inventories 37.648 41.347 50.836 60.816 69.321 73.288 76.411 82.626 89.994 81.713
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 281 73 26 521 514 6 461 450 58 2.520
Shareholders Funds 19.966 22.980 29.670 32.920 29.505 23.079 19.095 17.034 13.081 9.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.580 26.687 30.926 36.101 46.487 54.453 60.160 66.042 76.971 74.251
Income in Advance 0 0 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.234 euro in 2024 which includes Inventories of 81.713 euro, Receivables of 0 euro and cash availability of 2.520 euro.
The company's Equity was valued at 9.983 euro, while total Liabilities amounted to 74.251 euro. Equity decreased by -3.025 euro, from 13.081 euro in 2023, to 9.983 in 2024.

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