Financial results - SIFONUL RECE ODISEU S.R.L.

Financial Summary - Sifonul Rece Odiseu S.r.l.
Unique identification code: 42635009
Registration number: J25/242/2020
Nace: 1107
Sales - Ron
347
Net Profit - Ron
127
Employee
The most important financial indicators for the company Sifonul Rece Odiseu S.r.l. - Unique Identification Number 42635009: sales in 2023 was 347 euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifonul Rece Odiseu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 319 7.936 2.266 347
Total Income - EUR - - - - - - 8.299 19.739 5.817 1.009
Total Expenses - EUR - - - - - - 8.200 21.818 4.254 857
Gross Profit/Loss - EUR - - - - - - 99 -2.079 1.563 151
Net Profit/Loss - EUR - - - - - - 96 -2.159 1.495 127
Employees - - - - - - 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 2.266 euro in the year 2022, to 347 euro in 2023. The Net Profit decreased by -1.363 euro, from 1.495 euro in 2022, to 127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifonul Rece Odiseu S.r.l. - CUI 42635009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.350 2.990 352 0
Current Assets - - - - - - 12.492 2.195 213 24
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.871 0 0 0
Cash - - - - - - 6.620 2.195 213 24
Shareholders Funds - - - - - - 137 -2.025 -536 -407
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.199 3.168 1.101 432
Income in Advance - - - - - - 15.506 4.042 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -407 euro, while total Liabilities amounted to 432 euro. Equity increased by 127 euro, from -536 euro in 2022, to -407 in 2023.

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