Financial results - ODO S.R.L.

Financial Summary - Odo S.r.l.
Unique identification code: 6408492
Registration number: J30/1374/1994
Nace: 4520
Sales - Ron
25.622
Net Profit - Ron
-6.346
Employees
3
Open Account
Company Odo S.r.l. with Fiscal Code 6408492 recorded a turnover of 2024 of 25.622, with a net profit of -6.346 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.322 20.724 18.567 13.754 11.458 13.018 15.431 15.856 22.405 25.622
Total Income - EUR 20.322 20.724 18.655 13.754 11.458 13.018 15.431 17.263 22.405 25.622
Total Expenses - EUR 20.153 18.030 19.484 8.183 8.428 11.749 15.030 16.215 23.417 31.716
Gross Profit/Loss - EUR 170 2.694 -828 5.570 3.031 1.269 401 1.047 -1.013 -6.095
Net Profit/Loss - EUR -440 2.487 -1.015 5.433 2.916 1.139 248 889 -1.237 -6.346
Employees 5 4 4 2 2 0 3 3 4 3
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 15.0%, from 22.405 euro in the year 2023, to 25.622 euro in 2024.
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 - Odo S.r.l. - CUI 6408492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 947 692 444 294 160 32 0 0 0
Current Assets 710 5.957 886 5.259 1.729 2.960 3.780 4.753 1.942 2.552
Inventories 0 0 0 69 67 240 116 187 187 70
Receivables 207 382 344 1.253 1.353 2.189 217 2.128 271 462
Cash 504 5.575 542 3.937 309 530 3.447 2.437 1.485 2.019
Shareholders Funds -11.337 -8.735 -9.602 -4.004 -1.010 130 375 1.259 -3.087 -6.304
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 13.250 15.639 11.180 9.707 3.033 2.990 3.436 3.493 5.029 8.946
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552 euro in 2024 which includes Inventories of 70 euro, Receivables of 462 euro and cash availability of 2.019 euro.
The company's Equity was valued at -6.304 euro, while total Liabilities amounted to 8.946 euro. Equity decreased by -3.234 euro, from -3.087 euro in 2023, to -6.304 in 2024.

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