| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.600 | 197.984 | 186.445 | 144.897 | 102.245 | 50.085 | 69.851 | 47.548 | 36.451 | 68.392 |
| Total Income - EUR | 354.558 | 199.086 | 188.354 | 166.995 | 134.556 | 77.216 | 98.419 | 84.048 | 39.591 | 68.395 |
| Total Expenses - EUR | 352.548 | 211.758 | 189.229 | 165.171 | 118.802 | 76.234 | 97.414 | 83.167 | 74.494 | 64.459 |
| Gross Profit/Loss - EUR | 2.010 | -12.672 | -875 | 1.824 | 15.755 | 982 | 1.004 | 881 | -34.904 | 3.936 |
| Net Profit/Loss - EUR | 1.607 | -12.672 | -2.927 | 154 | 14.409 | 247 | 89 | 41 | -35.300 | 2.884 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Ody&Sim Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.020 | 21.308 | 13.900 | 50.356 | 35.614 | 27.068 | 38.830 | 26.762 | 15.237 | 7.233 |
| Current Assets | 263.283 | 193.591 | 181.739 | 142.172 | 124.508 | 100.870 | 63.098 | 46.828 | 28.053 | 22.787 |
| Inventories | 172.216 | 172.928 | 155.212 | 121.418 | 111.412 | 80.842 | 58.970 | 40.935 | 23.028 | 8.350 |
| Receivables | 76.953 | 19.103 | 21.866 | 17.236 | 10.399 | 4.942 | 3.217 | 5.746 | 3.575 | 1.520 |
| Cash | 14.115 | 1.560 | 4.661 | 3.518 | 2.697 | 15.085 | 911 | 147 | 1.450 | 12.917 |
| Shareholders Funds | 96.088 | 742 | -2.197 | -2.003 | 12.445 | 12.456 | 12.269 | 12.348 | -22.989 | -19.977 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 181.528 | 214.156 | 197.837 | 194.532 | 147.678 | 115.482 | 89.659 | 61.243 | 66.279 | 49.997 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Ody&Sim Grup S.r.l.