Financial results - YAHOO ODYSSEY S.R.L.

Financial Summary - Yahoo Odyssey S.r.l.
Unique identification code: 13341743
Registration number: J33/268/2022
Nace: 4673
Sales - Ron
182
Net Profit - Ron
-28.819
Employee
1
The most important financial indicators for the company Yahoo Odyssey S.r.l. - Unique Identification Number 13341743: sales in 2023 was 182 euro, registering a net profit of -28.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yahoo Odyssey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 956 279 0 0 451 1.981 620 606 41.335 182
Total Income - EUR 956 279 0 0 451 1.981 620 606 41.542 2.442
Total Expenses - EUR 281 545 531 235 238 642 201 153 872 31.248
Gross Profit/Loss - EUR 674 -265 -531 -235 214 1.339 419 454 40.670 -28.805
Net Profit/Loss - EUR 674 -265 -531 -235 200 1.279 400 435 39.938 -28.819
Employees 0 0 0 0 0 0 0 0 0 1
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 -99.6%, from 41.335 euro in the year 2022, to 182 euro in 2023. The Net Profit decreased by -39.817 euro, from 39.938 euro in 2022, to 0 in the last year.

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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 - Yahoo Odyssey S.r.l. - CUI 13341743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.659 4.996 4.650 4.571 4.487 4.400 4.355 4.221 322.602 322.490
Current Assets 1.144 1.411 1.058 804 786 384 1.079 2.851 4.462 9.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 392 701 720 733 742 382 403 2.216 2.296 2.604
Cash 752 710 338 72 43 1 677 635 2.166 6.994
Shareholders Funds -1.466 -1.744 -2.257 -2.454 -2.209 -887 -469 -24 39.914 10.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.269 8.151 7.965 7.830 7.482 5.671 5.903 5.277 285.934 321.009
Income in Advance 0 0 0 0 0 0 0 1.819 1.217 1.031
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.604 euro and cash availability of 6.994 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 321.009 euro. Equity decreased by -28.819 euro, from 39.914 euro in 2022, to 10.974 in 2023. The Debt Ratio was 96.4% in the year 2023.

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