Financial results - ODYSSEIA AMANET SRL

Financial Summary - Odysseia Amanet Srl
Unique identification code: 31900940
Registration number: J06/372/2013
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-88
Employees
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Company Odysseia Amanet Srl with Fiscal Code 31900940 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odysseia Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.639 48.655 33.586 42.264 41.025 43.823 25.014 0 0 0
Total Income - EUR 47.639 48.655 33.586 42.264 41.025 45.307 25.014 0 0 0
Total Expenses - EUR 31.620 26.384 22.547 36.101 38.946 34.991 21.741 73 3 88
Gross Profit/Loss - EUR 16.019 22.271 11.039 6.163 2.079 10.316 3.273 -73 -3 -88
Net Profit/Loss - EUR 13.526 18.759 9.329 5.711 1.664 9.997 3.106 -73 -3 -88
Employees 1 1 1 2 2 2 1 0 0 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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ODYSSEIA AMANET 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 - Odysseia Amanet Srl - CUI 31900940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 7 0 0 0 0 0 0 0 0
Current Assets 37.184 52.289 59.282 64.355 65.648 62.536 3.341 16 215 126
Inventories 7.714 6.762 13.572 17.089 23.534 16.898 0 0 0 0
Receivables 22.512 32.120 28.200 34.509 14.783 4.980 23 5 5 5
Cash 6.959 13.407 17.510 12.757 27.330 40.658 3.318 11 210 121
Shareholders Funds 15.363 18.813 27.714 32.917 33.943 43.297 3.155 -25 -27 -116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.021 33.484 31.568 31.438 31.704 19.239 186 41 243 241
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 "6492 - 6492"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 121 euro.
The company's Equity was valued at -116 euro, while total Liabilities amounted to 241 euro. Equity decreased by -88 euro, from -27 euro in 2023, to -116 in 2024.

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