Financial results - ODYSSEIA EXCHANGE S.R.L.

Financial Summary - Odysseia Exchange S.r.l.
Unique identification code: 14301780
Registration number: J06/357/2001
Nace: 6612
Sales - Ron
93.389
Net Profit - Ron
30.959
Employees
4
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Company Odysseia Exchange S.r.l. with Fiscal Code 14301780 recorded a turnover of 2024 of 93.389, with a net profit of 30.959 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odysseia Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.179 59.874 67.825 69.330 87.871 81.823 111.433 110.273 85.956 93.389
Total Income - EUR 100.869 80.397 93.430 93.406 98.730 94.274 138.363 149.558 105.019 107.250
Total Expenses - EUR 59.891 53.851 59.929 60.585 62.822 53.749 59.942 75.288 72.434 70.459
Gross Profit/Loss - EUR 40.978 26.547 33.501 32.821 35.908 40.525 78.421 74.270 32.585 36.790
Net Profit/Loss - EUR 34.383 22.392 27.977 32.013 34.972 39.951 78.421 72.893 28.357 30.959
Employees 4 4 4 5 5 5 5 5 5 4
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 increased by 9.3%, from 85.956 euro in the year 2023, to 93.389 euro in 2024. The Net Profit increased by 2.760 euro, from 28.357 euro in 2023, to 30.959 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 - Odysseia Exchange S.r.l. - CUI 14301780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 1.641 1.542 1.234 648 635 621 0 526 1.196
Current Assets 181.352 188.630 202.179 224.404 244.173 275.800 333.220 393.044 403.967 418.092
Inventories 281 571 274 1.660 3.901 2.611 1.515 1.474 1.470 1.485
Receivables 1.861 7.067 10.210 5.669 6.725 7.265 3.483 3.466 6.125 10.310
Cash 179.210 180.992 191.695 217.074 233.546 265.924 328.221 388.104 396.373 406.297
Shareholders Funds 178.775 35.676 63.050 93.905 127.058 164.601 239.371 155.881 183.765 155.495
Social Capital 45 45 44 43 42 41 40 70.972 70.757 70.362
Debts 4.918 154.595 140.672 131.732 117.762 111.834 94.470 237.164 220.727 263.793
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.092 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 10.310 euro and cash availability of 406.297 euro.
The company's Equity was valued at 155.495 euro, while total Liabilities amounted to 263.793 euro. Equity decreased by -27.243 euro, from 183.765 euro in 2023, to 155.495 in 2024.

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