Financial results - ODISSEUS S.R.L.

Financial Summary - Odisseus S.r.l.
Unique identification code: 28492531
Registration number: J40/5999/2011
Nace: 7022
Sales - Ron
31.803
Net Profit - Ron
12.484
Employees
1
Open Account
Company Odisseus S.r.l. with Fiscal Code 28492531 recorded a turnover of 2024 of 31.803, with a net profit of 12.484 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.486 5.962 7.557 7.947 5.033 5.317 3.244 30.499 31.803
Total Income - EUR 0 1.486 5.962 7.852 7.947 5.033 5.317 5.207 30.499 32.231
Total Expenses - EUR 67 140 1.189 2.076 7.700 9.104 4.961 8.415 23.450 19.425
Gross Profit/Loss - EUR -67 1.346 4.774 5.776 247 -4.070 355 -3.208 7.049 12.806
Net Profit/Loss - EUR -67 1.131 4.595 5.549 8 -4.221 196 -3.257 6.744 12.484
Employees 0 0 0 0 0 0 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 4.9%, from 30.499 euro in the year 2023, to 31.803 euro in 2024. The Net Profit increased by 5.778 euro, from 6.744 euro in 2023, to 12.484 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 - Odisseus S.r.l. - CUI 28492531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 660 8.162 8.252 7.783 8.235 1.444 1.135
Current Assets 5.382 6.542 14.018 18.676 16.907 10.740 9.348 4.588 17.840 16.763
Inventories 0 0 0 0 0 0 0 0 0 74
Receivables 132 0 0 0 1.001 21 0 762 5.227 1.499
Cash 5.249 6.542 14.018 18.676 15.906 10.719 9.348 3.825 12.614 5.139
Shareholders Funds 5.382 6.458 13.431 18.734 18.379 13.810 13.699 10.485 17.711 17.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 84 587 602 6.690 5.183 3.483 2.428 1.641 975
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.763 euro in 2024 which includes Inventories of 74 euro, Receivables of 1.499 euro and cash availability of 5.139 euro.
The company's Equity was valued at 17.029 euro, while total Liabilities amounted to 975 euro. Equity decreased by -583 euro, from 17.711 euro in 2023, to 17.029 in 2024.

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