Financial results - ODYSSEA PICTURES S.R.L.

Financial Summary - Odyssea Pictures S.r.l.
Unique identification code: 40485673
Registration number: J15/249/2019
Nace: 5912
Sales - Ron
50.075
Net Profit - Ron
-6.363
Employees
1
Open Account
Company Odyssea Pictures S.r.l. with Fiscal Code 40485673 recorded a turnover of 2024 of 50.075, with a net profit of -6.363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyssea Pictures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.396 17.484 30.483 42.408 163.789 50.075
Total Income - EUR - - - - 26.042 26.414 34.169 46.106 167.476 53.740
Total Expenses - EUR - - - - 13.380 33.621 35.182 19.622 94.603 59.662
Gross Profit/Loss - EUR - - - - 12.662 -7.207 -1.013 26.483 72.873 -5.922
Net Profit/Loss - EUR - - - - 12.301 -7.380 -1.312 26.068 71.268 -6.363
Employees - - - - 2 4 3 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 -69.3%, from 163.789 euro in the year 2023, to 50.075 euro in 2024. The Net Profit decreased by -70.869 euro, from 71.268 euro in 2023, to 0 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 - Odyssea Pictures S.r.l. - CUI 40485673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.631 25.848 20.898 17.247 14.939 10.774
Current Assets - - - - 18.835 8.247 7.605 28.431 82.548 8.044
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.325 2.460 3.002 19.104 68.356 5.964
Cash - - - - 16.511 5.787 4.603 9.327 14.192 2.080
Shareholders Funds - - - - 12.344 4.729 3.175 26.117 71.316 5.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.383 4.215 4.421 2.287 12.741 3.311
Income in Advance - - - - 34.740 25.151 20.907 17.275 13.536 9.795
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.964 euro and cash availability of 2.080 euro.
The company's Equity was valued at 5.792 euro, while total Liabilities amounted to 3.311 euro. Equity decreased by -65.126 euro, from 71.316 euro in 2023, to 5.792 in 2024. The Debt Ratio was 17.5% in the year 2024.

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