Financial results - NEAGU OBISAN SRL

Financial Summary - Neagu Obisan Srl
Unique identification code: 16080332
Registration number: J10/45/2004
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Neagu Obisan Srl with Fiscal Code 16080332 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu Obisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.474 4.786 6.548 4.148 3.239 351 0 0 0 0
Total Income - EUR 22.045 4.802 6.557 4.149 3.280 351 0 0 344 0
Total Expenses - EUR 27.938 8.457 6.532 4.212 3.679 1.268 784 337 179 18
Gross Profit/Loss - EUR -5.892 -3.655 25 -63 -399 -917 -784 -337 165 -18
Net Profit/Loss - EUR -6.554 -3.751 -159 -188 -498 -928 -784 -337 154 -18
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NEAGU OBISAN SRL

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Neagu Obisan Srl

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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 - Neagu Obisan Srl - CUI 16080332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.171 15.032 14.777 14.506 0 0 0 0 0 0
Current Assets 47.040 44.674 42.623 39.170 35.473 33.678 33.093 33.193 33.512 33.317
Inventories 41.299 41.141 39.570 36.523 33.343 32.328 31.611 31.612 31.516 31.436
Receivables 3.839 2.760 2.164 1.640 1.368 1.342 1.489 1.595 1.592 1.480
Cash 1.901 773 889 1.007 763 8 -7 -14 403 401
Shareholders Funds -11.278 -14.914 -14.821 -14.737 -14.949 -15.593 -16.031 -16.418 -16.214 -16.141
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 73.489 74.620 72.221 68.414 50.423 49.271 49.124 49.612 49.725 49.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.317 euro in 2024 which includes Inventories of 31.436 euro, Receivables of 1.480 euro and cash availability of 401 euro.
The company's Equity was valued at -16.141 euro, while total Liabilities amounted to 49.458 euro. Equity decreased by -18 euro, from -16.214 euro in 2023, to -16.141 in 2024.

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