Financial results - ODYSSEY SRL

Financial Summary - Odyssey Srl
Unique identification code: 15659884
Registration number: J33/695/2003
Nace: 6820
Sales - Ron
57.005
Net Profit - Ron
27.314
Employees
1
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Company Odyssey Srl with Fiscal Code 15659884 recorded a turnover of 2024 of 57.005, with a net profit of 27.314 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.154 43.781 253.519 360.905 96.701 58.181 25.318 33.486 435.810 57.005
Total Income - EUR 61.277 56.920 261.193 368.152 107.208 64.981 30.178 42.365 447.105 58.257
Total Expenses - EUR 31.659 43.094 164.331 221.164 94.869 45.824 21.608 39.058 249.117 26.644
Gross Profit/Loss - EUR 29.618 13.826 96.862 146.989 12.340 19.157 8.571 3.307 197.988 31.614
Net Profit/Loss - EUR 28.324 12.513 94.141 143.379 11.373 18.626 8.340 3.009 194.038 27.314
Employees 0 0 1 1 2 1 2 2 2 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 -86.8%, from 435.810 euro in the year 2023, to 57.005 euro in 2024. The Net Profit decreased by -165.639 euro, from 194.038 euro in 2023, to 27.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODYSSEY SRL

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Odyssey 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 - Odyssey Srl - CUI 15659884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.323 201.381 195.183 201.431 191.823 177.221 170.456 168.363 165.237 161.716
Current Assets 1.040 4.677 241.556 298.299 299.004 257.945 256.686 236.061 372.222 269.809
Inventories 0 0 26.380 0 16.502 0 0 33.327 5.142 141
Receivables 2 2 203.325 265.742 204.012 235.429 233.909 201.996 358.207 255.585
Cash 1.039 4.676 11.852 32.557 78.489 22.516 22.776 738 8.873 14.083
Shareholders Funds -161.896 -147.732 -51.091 93.226 102.793 119.470 125.160 128.557 322.205 347.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.259 353.790 487.831 406.505 388.033 315.696 301.982 275.866 215.254 83.806
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.809 euro in 2024 which includes Inventories of 141 euro, Receivables of 255.585 euro and cash availability of 14.083 euro.
The company's Equity was valued at 347.719 euro, while total Liabilities amounted to 83.806 euro. Equity increased by 27.314 euro, from 322.205 euro in 2023, to 347.719 in 2024.

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