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Financial results - O.B.A. DIFFERENT BY LUXURY S.R.L.

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Financial Summary - O.b.a. Different By Luxury S.r.l.
Unique identification code: 39274842
Registration number: J2018001141136
Nace: 6811
Sales - Ron
3.583.660
Net Profit - Ron
86.513
Employees
10
Open Account
Company O.b.a. Different By Luxury S.r.l. with Fiscal Code 39274842 recorded a turnover of 2024 of 3.583.660, with a net profit of 86.513 and having an average number of employees of 10. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.b.a. Different By Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.588 239.809 1.480.926 3.583.660
Total Income - EUR - - - 0 47.901 61.764 548.904 2.680.866 2.631.072 3.531.068
Total Expenses - EUR - - - 0 48.396 69.653 594.451 2.431.566 2.505.394 3.412.613
Gross Profit/Loss - EUR - - - 0 -495 -7.889 -45.548 249.300 125.678 118.455
Net Profit/Loss - EUR - - - 0 -495 -7.894 -45.597 243.291 71.557 86.513
Employees - - - 0 1 1 5 18 15 10
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. In the last year of activity, the sales increased by 143.3%, from 1.480.926 euro in the year 2023, to 3.583.660 euro in 2024. The Net Profit increased by 15.356 euro, from 71.557 euro in 2023, to 86.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - O.b.a. Different By Luxury S.r.l. - CUI 39274842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.901 126.238 301.339 351.180 196.163 117.534
Current Assets - - - 43 51.795 178.955 1.816.000 4.738.063 7.163.740 6.740.549
Inventories - - - 0 0 0 1.379.403 4.019.241 5.794.678 5.856.158
Receivables - - - 0 38.466 132.497 78.853 448.556 614.100 565.572
Cash - - - 43 13.329 46.458 357.743 22.636 83.369 27.268
Shareholders Funds - - - 43 -448 -8.334 -53.420 189.705 71.144 154.708
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 0 100.145 313.527 2.170.758 4.899.538 7.288.759 6.707.864
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.740.549 euro in 2024 which includes Inventories of 5.856.158 euro, Receivables of 565.572 euro and cash availability of 27.268 euro.
The company's Equity was valued at 154.708 euro, while total Liabilities amounted to 6.707.864 euro. Equity increased by 83.962 euro, from 71.144 euro in 2023, to 154.708 in 2024.
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