Financial results - ODYSSEY AGENCY SRL

Financial Summary - Odyssey Agency Srl
Unique identification code: 37312842
Registration number: J22/774/2017
Nace: 5610
Sales - Ron
1.802
Net Profit - Ron
1.358
Employees
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Company Odyssey Agency Srl with Fiscal Code 37312842 recorded a turnover of 2024 of 1.802, with a net profit of 1.358 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyssey Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.586 1.989 6.054 3.261 5.796 8.112 10.050 1.802
Total Income - EUR - - 1.586 1.989 6.054 3.261 7.753 8.112 10.050 1.802
Total Expenses - EUR - - 905 959 1.828 1.407 2.520 2.324 1.337 185
Gross Profit/Loss - EUR - - 681 1.030 4.226 1.854 5.232 5.787 8.713 1.617
Net Profit/Loss - EUR - - 644 970 4.043 1.763 5.079 5.549 7.334 1.358
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -82.0%, from 10.050 euro in the year 2023, to 1.802 euro in 2024. The Net Profit decreased by -5.935 euro, from 7.334 euro in 2023, to 1.358 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 - Odyssey Agency Srl - CUI 37312842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.413 763 109 0
Current Assets - - 709 1.689 5.794 6.676 8.227 5.395 9.031 8.681
Inventories - - 185 964 977 981 959 1.110 1.107 1.101
Receivables - - 0 0 1.138 0 0 3.896 2.273 0
Cash - - 523 725 3.679 5.695 7.268 388 5.651 7.580
Shareholders Funds - - 688 1.646 5.657 4.625 9.602 5.598 7.383 6.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20 43 137 50 38 560 1.757 1.941
Income in Advance - - 0 0 0 2.001 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.681 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 0 euro and cash availability of 7.580 euro.
The company's Equity was valued at 6.739 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -602 euro, from 7.383 euro in 2023, to 6.739 in 2024.

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