The most important financial indicators for the company Huta Obec S.r.l. - Unique Identification Number 38634242:
sales in 2023 was
28.267
euro, registering a net profit of
-4.579
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 increased by 11.4%, from 25.458 euro in the year 2022, to 28.267 euro in 2023.
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 -
Huta Obec S.r.l. - CUI 38634242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.945
24.981
13.473
5.980
23.227
18.554
Current Assets
-
-
-
-
15.615
43.211
8.220
13.538
14.833
5.479
Inventories
-
-
-
-
9.656
24.485
1.810
2.473
2.489
2.481
Receivables
-
-
-
-
325
217
558
242
469
624
Cash
-
-
-
-
5.635
18.509
5.852
10.823
11.875
2.374
Shareholders Funds
-
-
-
-
50.143
54.339
2.830
3.131
20.612
15.971
Social Capital
-
-
-
-
69.840
68.487
67.189
65.699
65.903
65.703
Debts
-
-
-
-
2.418
13.853
18.862
16.388
17.448
8.062
Income in Advance
-
-
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.479 euro in 2023 which includes Inventories of
2.481 euro, Receivables of
624 euro and cash availability of
2.374 euro.
The company's Equity was valued at
15.971 euro, while total Liabilities amounted to
8.062 euro.
Equity decreased by -4.578 euro, from 20.612 euro in 2022, to 15.971 in 2023.
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