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
85.956
Net Profit - Ron
28.357
Employee
5
The most important financial indicators for the company Odysseia Exchange S.r.l. - Unique Identification Number 14301780: sales in 2023 was 85.956 euro, registering a net profit of 28.357 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odysseia Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.934 66.179 59.874 67.825 69.330 87.871 81.823 111.433 110.273 85.956
Total Income - EUR 65.509 100.869 80.397 93.430 93.406 98.730 94.274 138.363 149.558 105.019
Total Expenses - EUR 58.005 59.891 53.851 59.929 60.585 62.822 53.749 59.942 75.288 72.434
Gross Profit/Loss - EUR 7.504 40.978 26.547 33.501 32.821 35.908 40.525 78.421 74.270 32.585
Net Profit/Loss - EUR 6.020 34.383 22.392 27.977 32.013 34.972 39.951 78.421 72.893 28.357
Employees 6 4 4 4 5 5 5 5 5 5
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 -21.8%, from 110.273 euro in the year 2022, to 85.956 euro in 2023. The Net Profit decreased by -44.314 euro, from 72.893 euro in 2022, to 28.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odysseia Exchange S.r.l. - CUI 14301780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.877 1.886 1.641 1.542 1.234 648 635 621 0 526
Current Assets 143.643 181.352 188.630 202.179 224.404 244.173 275.800 333.220 393.044 403.967
Inventories 118 281 571 274 1.660 3.901 2.611 1.515 1.474 1.470
Receivables 2.132 1.861 7.067 10.210 5.669 6.725 7.265 3.483 3.466 6.125
Cash 141.393 179.210 180.992 191.695 217.074 233.546 265.924 328.221 388.104 396.373
Shareholders Funds 153.292 178.775 35.676 63.050 93.905 127.058 164.601 239.371 155.881 183.765
Social Capital 45 45 45 44 43 42 41 40 70.972 70.757
Debts 2.528 4.918 154.595 140.672 131.732 117.762 111.834 94.470 237.164 220.727
Income in Advance 0 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 "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 403.967 euro in 2023 which includes Inventories of 1.470 euro, Receivables of 6.125 euro and cash availability of 396.373 euro.
The company's Equity was valued at 183.765 euro, while total Liabilities amounted to 220.727 euro. Equity increased by 28.357 euro, from 155.881 euro in 2022, to 183.765 in 2023.

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