The most important financial indicators for the company Obai Mas Group S.r.l. - Unique Identification Number 40062525:
sales in 2023 was
-
euro, registering a net profit of
-2.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Obai Mas Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
302
0
0
3.925
3.722
Total Expenses - EUR
-
-
-
-
15
605
56
1.113
5.091
6.061
Gross Profit/Loss - EUR
-
-
-
-
-15
-303
-56
-1.113
-1.166
-2.339
Net Profit/Loss - EUR
-
-
-
-
-15
-303
-56
-1.113
-1.166
-2.339
Employees
-
-
-
-
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Obai Mas Group S.r.l. - CUI 40062525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
88.339
0
0
30.923
31.019
30.925
Current Assets
-
-
-
-
27
87.672
86.010
84.922
89.214
94.704
Inventories
-
-
-
-
0
87.672
86.010
84.102
88.289
91.740
Receivables
-
-
-
-
0
0
0
0
904
1.749
Cash
-
-
-
-
27
0
0
820
21
1.215
Shareholders Funds
-
-
-
-
28
-276
-327
-1.433
-2.603
-4.934
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
88.339
87.948
86.337
117.278
122.836
130.563
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.704 euro in 2023 which includes Inventories of
91.740 euro, Receivables of
1.749 euro and cash availability of
1.215 euro.
The company's Equity was valued at
-4.934 euro, while total Liabilities amounted to
130.563 euro.
Equity decreased by -2.339 euro, from -2.603 euro in 2022, to -4.934 in 2023.
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Comments - Obai Mas Group S.r.l.