Financial results - ODY IDEAL DRIVE S.R.L.

Financial Summary - Ody Ideal Drive S.r.l.
Unique identification code: 41770481
Registration number: J36/688/2019
Nace: 4933
Sales - Ron
21.796
Net Profit - Ron
1.928
Employees
1
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Company Ody Ideal Drive S.r.l. with Fiscal Code 41770481 recorded a turnover of 2024 of 21.796, with a net profit of 1.928 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ody Ideal Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 809 23.139 22.628 23.262 22.435 21.796
Total Income - EUR - - - - 809 23.139 22.628 23.262 22.435 21.796
Total Expenses - EUR - - - - 1.077 15.248 13.149 15.467 17.387 19.654
Gross Profit/Loss - EUR - - - - -268 7.891 9.480 7.795 5.047 2.142
Net Profit/Loss - EUR - - - - -276 7.698 8.882 7.402 4.865 1.928
Employees - - - - 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 decreased by -2.3%, from 22.435 euro in the year 2023, to 21.796 euro in 2024. The Net Profit decreased by -2.910 euro, from 4.865 euro in 2023, to 1.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODY IDEAL DRIVE S.R.L.

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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 - Ody Ideal Drive S.r.l. - CUI 41770481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.985 1.895 842 0 0 8.721
Current Assets - - - - 540 5.893 9.039 8.848 9.537 3.869
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.582 8.692 8.719 0 0
Cash - - - - 540 311 347 128 9.537 3.869
Shareholders Funds - - - - -234 7.469 9.111 7.822 8.755 1.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.759 319 771 1.026 782 10.613
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.869 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 10.613 euro. Equity decreased by -6.729 euro, from 8.755 euro in 2023, to 1.976 in 2024.

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