Financial results - LA OBIALĂ S.R.L.

Financial Summary - La Obială S.r.l.
Unique identification code: 41446397
Registration number: J38/931/2019
Nace: 4711
Sales - Ron
17.587
Net Profit - Ron
1.217
Employee
1
The most important financial indicators for the company La Obială S.r.l. - Unique Identification Number 41446397: sales in 2023 was 17.587 euro, registering a net profit of 1.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Obială S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.066 - 17.591 35.973 17.587
Total Income - EUR - - - - - 7.066 - 17.591 35.973 17.587
Total Expenses - EUR - - - - - 6.874 - 16.644 14.609 15.587
Gross Profit/Loss - EUR - - - - - 192 - 947 21.364 2.000
Net Profit/Loss - EUR - - - - - 121 - 771 21.005 1.217
Employees - - - - - 3 - 2 1 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 -51.0%, from 35.973 euro in the year 2022, to 17.587 euro in 2023. The Net Profit decreased by -19.724 euro, from 21.005 euro in 2022, to 1.217 in the last year.

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La Obială S.r.l.

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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 - La Obială S.r.l. - CUI 41446397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44 - 42 43 12.071
Current Assets - - - - - 10.537 - 6.917 26.317 16.729
Inventories - - - - - 10.095 - 6.824 8.163 6.704
Receivables - - - - - 0 - 0 0 0
Cash - - - - - 443 - 92 18.154 10.025
Shareholders Funds - - - - - 164 - 4.394 25.412 26.552
Social Capital - - - - - 42 - 40 41 40
Debts - - - - - 10.418 - 2.565 948 2.249
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.729 euro in 2023 which includes Inventories of 6.704 euro, Receivables of 0 euro and cash availability of 10.025 euro.
The company's Equity was valued at 26.552 euro, while total Liabilities amounted to 2.249 euro. Equity increased by 1.217 euro, from 25.412 euro in 2022, to 26.552 in 2023.

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