Financial results - ODYNO SRL

Financial Summary - Odyno Srl
Unique identification code: 18265868
Registration number: J35/20/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Odyno Srl with Fiscal Code 18265868 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.398 10.023 11.620 13.657 13.942 15.446 127.801 38.877 - 0
Total Income - EUR 14.863 10.144 11.620 13.657 13.942 15.446 127.801 38.877 - 0
Total Expenses - EUR 19.319 13.161 8.044 1.522 9.975 13.953 79.463 30.150 - 0
Gross Profit/Loss - EUR -4.456 -3.017 3.576 12.135 3.967 1.493 48.338 8.726 - 0
Net Profit/Loss - EUR -4.902 -3.160 3.392 11.726 3.827 1.030 47.214 8.338 - 0
Employees 1 2 2 1 2 2 3 2 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ODYNO SRL

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Odyno Srl

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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 - Odyno Srl - CUI 18265868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 1.353 1.102 857 673 660 645 647 - 673
Current Assets 29.008 29.898 39.565 49.156 28.374 28.657 169.021 180.738 - 175.723
Inventories 31.249 31.121 30.594 30.032 29.451 28.893 28.252 28.339 - 28.096
Receivables -3.375 -3.340 -3.284 -3.223 -3.161 -3.101 8.560 15.755 - 15.620
Cash 1.133 2.117 12.255 22.347 2.084 2.865 132.209 136.643 - 132.008
Shareholders Funds -13.714 -16.734 -8.578 3.305 7.069 7.964 138.222 146.989 - 144.389
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 44.339 47.985 49.245 46.708 21.978 21.352 31.444 34.396 - 32.007
Income in Advance 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 "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 175.723 euro in 2024 which includes Inventories of 28.096 euro, Receivables of 15.620 euro and cash availability of 132.008 euro.
The company's Equity was valued at 144.389 euro, while total Liabilities amounted to 32.007 euro. Equity decreased by -1.335 euro, from 146.989 euro in 2022, to 144.389 in 2024.

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