The most important financial indicators for the company Patricia-Odissea Com Srl - Unique Identification Number 14750290:
sales in 2023 was
41.254
euro, registering a net profit of
29.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.0%, from 43.578 euro in the year 2022, to 41.254 euro in 2023.
The Net Profit increased by 12.181 euro, from 17.339 euro in 2022, to 29.468 in the last year.
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 -
Patricia-Odissea Com Srl - CUI 14750290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.711
117.104
116.779
113.532
120.714
132.625
127.368
183.402
174.822
147.619
Current Assets
39.551
33.144
28.800
31.682
20.606
20.354
6.401
7.038
3.639
8.600
Inventories
29.748
23.744
11.614
13.415
11.208
10.991
0
0
0
0
Receivables
7.967
7.657
15.837
15.297
8.530
6.951
72
658
1.167
7.149
Cash
1.836
1.743
1.349
2.971
868
2.412
6.330
6.380
2.472
1.451
Shareholders Funds
27.473
24.249
10.158
10.802
3.134
29.424
42.833
55.700
73.212
102.457
Social Capital
4.462
2.563
2.537
2.494
2.448
2.401
2.355
2.303
2.310
2.303
Debts
123.789
125.999
135.421
134.543
138.186
123.555
90.937
134.740
105.250
53.762
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.149 euro and cash availability of
1.451 euro.
The company's Equity was valued at
102.457 euro, while total Liabilities amounted to
53.762 euro.
Equity increased by 29.468 euro, from 73.212 euro in 2022, to 102.457 in 2023.
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