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Financial results - OBA SRL

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Financial Summary - Oba Srl
Unique identification code: 950809
Registration number: J04/634/1992
Nace: 4711
Sales - Ron
52.683
Net Profit - Ron
1.852
Employees
Open Account
Company Oba Srl with Fiscal Code 950809 recorded a turnover of 2024 of 52.683, with a net profit of 1.852 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.123 1.662 5.213 7.033 29.318 28.843 41.023 40.722 69.232 52.683
Total Income - EUR 3.123 1.662 5.213 7.033 29.318 28.843 41.023 40.722 69.393 52.694
Total Expenses - EUR 4.726 3.321 6.624 6.972 26.540 27.188 38.643 40.113 63.874 50.490
Gross Profit/Loss - EUR -1.603 -1.659 -1.411 62 2.778 1.655 2.380 609 5.518 2.204
Net Profit/Loss - EUR -1.697 -1.708 -1.568 -149 2.348 1.224 1.780 23 4.639 1.852
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -23.5%, from 69.232 euro in the year 2023, to 52.683 euro in 2024. The Net Profit decreased by -2.762 euro, from 4.639 euro in 2023, to 1.852 in the last year.
Sales - Ron
Net Profit - Ron
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OBA 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 - Oba Srl - CUI 950809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 386 379 372 365 358 350 351 350 348
Current Assets 10.733 11.410 14.281 17.891 19.139 18.390 26.990 27.501 24.160 32.948
Inventories 8.092 9.222 11.256 13.894 13.990 11.111 9.356 9.201 8.189 8.170
Receivables 2.433 2.162 2.771 3.254 3.229 2.496 15.404 15.823 2.319 3.574
Cash 207 26 254 743 1.919 4.784 2.230 2.477 13.651 21.204
Shareholders Funds -20.542 -22.041 -23.235 -22.959 -20.165 -18.559 -16.367 -16.395 -11.706 -9.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.665 33.837 37.896 41.222 39.669 37.307 43.707 44.247 36.216 43.085
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 "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 32.948 euro in 2024 which includes Inventories of 8.170 euro, Receivables of 3.574 euro and cash availability of 21.204 euro.
The company's Equity was valued at -9.789 euro, while total Liabilities amounted to 43.085 euro. Equity increased by 1.852 euro, from -11.706 euro in 2023, to -9.789 in 2024.
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