Financial results - ODO FITNESS SRL

Financial Summary - Odo Fitness Srl
Unique identification code: 37899144
Registration number: J13/2365/2017
Nace: 4791
Sales - Ron
782.363
Net Profit - Ron
38.722
Employees
1
Open Account
Company Odo Fitness Srl with Fiscal Code 37899144 recorded a turnover of 2024 of 782.363, with a net profit of 38.722 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 - Odo Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.815 238.542 274.674 327.338 613.131 452.710 689.176 782.363
Total Income - EUR - - 29.933 239.224 276.177 328.036 615.384 456.604 692.066 854.178
Total Expenses - EUR - - 23.129 210.285 223.988 286.483 564.264 439.753 561.068 806.696
Gross Profit/Loss - EUR - - 6.804 28.940 52.189 41.553 51.119 16.851 130.998 47.483
Net Profit/Loss - EUR - - 6.305 26.593 49.428 38.339 45.724 12.981 120.725 38.722
Employees - - 1 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 14.2%, from 689.176 euro in the year 2023, to 782.363 euro in 2024. The Net Profit decreased by -81.328 euro, from 120.725 euro in 2023, to 38.722 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 - Odo Fitness Srl - CUI 37899144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 0 13.166 8.727 4.438 972 1.162 38.760
Current Assets - - 29.518 64.638 74.604 133.660 168.246 139.331 324.292 298.758
Inventories - - 13.603 47.072 42.259 74.146 125.629 103.567 113.528 127.429
Receivables - - 13.260 3.435 4.285 4.083 6.397 5.402 13.360 9.460
Cash - - 2.656 14.130 28.059 55.431 36.219 30.362 197.404 161.869
Shareholders Funds - - 6.349 32.803 71.171 72.601 100.271 85.592 204.076 219.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.207 36.849 16.599 69.787 72.412 54.712 121.378 117.668
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 "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 298.758 euro in 2024 which includes Inventories of 127.429 euro, Receivables of 9.460 euro and cash availability of 161.869 euro.
The company's Equity was valued at 219.850 euro, while total Liabilities amounted to 117.668 euro. Equity increased by 16.915 euro, from 204.076 euro in 2023, to 219.850 in 2024.

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