Financial results - ODYSSEY INVESTMENTS AVIATORILOR S.R.L.

Financial Summary - Odyssey Investments Aviatorilor S.r.l.
Unique identification code: 40365839
Registration number: J40/9/2019
Nace: 4110
Sales - Ron
49.035
Net Profit - Ron
-29.643
Employees
Open Account
Company Odyssey Investments Aviatorilor S.r.l. with Fiscal Code 40365839 recorded a turnover of 2024 of 49.035, with a net profit of -29.643 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyssey Investments Aviatorilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 139.395 49.035
Total Income - EUR - - - - 0 0 0 0 139.469 49.113
Total Expenses - EUR - - - - 2.003 1.349 1.354 1.313 136.312 78.756
Gross Profit/Loss - EUR - - - - -2.003 -1.349 -1.354 -1.313 3.157 -29.643
Net Profit/Loss - EUR - - - - -2.003 -1.349 -1.354 -1.313 1.941 -29.643
Employees - - - - 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 -64.6%, from 139.395 euro in the year 2023, to 49.035 euro in 2024. The Net Profit decreased by -1.930 euro, from 1.941 euro in 2023, to 0 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 Investments Aviatorilor S.r.l. - CUI 40365839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 79.941 308.152 813.451 925.494
Current Assets - - - - 287 1.395 2.097 1.376 24.676 49.303
Inventories - - - - 0 0 0 0 20.936 0
Receivables - - - - 238 469 951 1.182 2.811 2.683
Cash - - - - 49 926 1.147 195 929 46.620
Shareholders Funds - - - - -1.961 -3.272 -4.553 -5.880 -3.922 -33.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.247 4.667 86.591 315.408 842.049 1.011.799
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.683 euro and cash availability of 46.620 euro.
The company's Equity was valued at -33.543 euro, while total Liabilities amounted to 1.011.799 euro. Equity decreased by -29.643 euro, from -3.922 euro in 2023, to -33.543 in 2024.

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