Company Odyssey Edu S.r.l. with Fiscal Code 36529798
recorded a turnover of 2024 of
65.817,
with a net profit of
-27.013
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odyssey Edu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.467
59.406
83.978
93.797
71.437
91.780
65.817
Total Income - EUR
-
-
0
7.467
72.218
99.258
121.417
71.803
91.780
65.817
Total Expenses - EUR
-
-
6.191
53.259
77.772
103.069
134.896
99.170
79.078
90.855
Gross Profit/Loss - EUR
-
-
-6.191
-45.792
-5.554
-3.811
-13.479
-27.367
12.703
-25.038
Net Profit/Loss - EUR
-
-
-6.191
-45.875
-6.149
-4.660
-14.703
-28.031
11.760
-27.013
Employees
-
-
0
3
5
8
12
2
2
2
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 -27.9%, from 91.780 euro in the year 2023, to 65.817 euro in 2024.
The Net Profit decreased by -11.694 euro, from 11.760 euro in 2023, to 0 in the last year.
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Financial Rating - ODYSSEY EDU S.R.L.
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Prob. of insolvency - Odyssey Edu S.r.l.
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Insolvency Probability
Financial Reports - Odyssey Edu S.r.l.
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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 Edu S.r.l. - CUI 36529798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
2.335
0
0
0
Current Assets
-
-
4.156
5.823
7.067
10.007
14.772
21.638
15.171
25.661
Inventories
-
-
0
0
0
0
0
10.787
0
0
Receivables
-
-
2.529
2.498
4.573
6.370
11.852
8.335
13.066
11.854
Cash
-
-
1.627
3.325
2.494
3.638
2.920
2.517
2.105
13.807
Shareholders Funds
-
-
-6.148
-51.910
-57.054
-60.632
-73.990
-102.251
-90.968
-117.473
Social Capital
-
-
44
43
42
41
40
0
0
0
Debts
-
-
10.304
57.733
64.121
70.639
91.098
127.537
106.255
143.134
Income in Advance
-
-
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.854 euro and cash availability of
13.807 euro.
The company's Equity was valued at
-117.473 euro, while total Liabilities amounted to
143.134 euro.
Equity decreased by -27.013 euro, from -90.968 euro in 2023, to -117.473 in 2024.
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