Financial results - ODYNO SRL

Financial Summary - Odyno Srl
Unique identification code: 18265868
Registration number: J35/20/2006
Nace: 5630
Sales - Ron
38.759
Net Profit - Ron
8.312
Employee
2
The most important financial indicators for the company Odyno Srl - Unique Identification Number 18265868: sales in 2022 was 38.759 euro, registering a net profit of 8.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odyno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.890 14.398 10.023 11.620 13.657 13.942 15.446 127.801 38.877 -
Total Income - EUR 13.030 14.863 10.144 11.620 13.657 13.942 15.446 127.801 38.877 -
Total Expenses - EUR 18.711 19.319 13.161 8.044 1.522 9.975 13.953 79.463 30.150 -
Gross Profit/Loss - EUR -5.681 -4.456 -3.017 3.576 12.135 3.967 1.493 48.338 8.726 -
Net Profit/Loss - EUR -6.072 -4.902 -3.160 3.392 11.726 3.827 1.030 47.214 8.338 -
Employees 2 1 2 2 1 2 2 3 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.7%, from 127.801 euro in the year 2021, to 38.877 euro in 2022. The Net Profit decreased by -39.022 euro, from 47.214 euro in 2021, to 8.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odyno Srl - CUI 18265868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.019 1.618 1.353 1.102 857 673 660 645 647 -
Current Assets 22.217 29.008 29.898 39.565 49.156 28.374 28.657 169.021 180.738 -
Inventories 25.107 31.249 31.121 30.594 30.032 29.451 28.893 28.252 28.339 -
Receivables -3.347 -3.375 -3.340 -3.284 -3.223 -3.161 -3.101 8.560 15.755 -
Cash 457 1.133 2.117 12.255 22.347 2.084 2.865 132.209 136.643 -
Shareholders Funds -8.739 -13.714 -16.734 -8.578 3.305 7.069 7.964 138.222 146.989 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 32.975 44.339 47.985 49.245 46.708 21.978 21.352 31.444 34.396 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.738 euro in 2022 which includes Inventories of 28.339 euro, Receivables of 15.755 euro and cash availability of 136.643 euro.
The company's Equity was valued at 146.989 euro, while total Liabilities amounted to 34.396 euro. Equity increased by 8.338 euro, from 138.222 euro in 2021, to 146.989 in 2022.

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