Financial results - OBANST EXC DESIGN SRL

Financial Summary - Obanst Exc Design Srl
Unique identification code: 32227541
Registration number: J2013000575096
Nace: 4771
Sales - Ron
601.492
Net Profit - Ron
62.775
Employees
9
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Company Obanst Exc Design Srl with Fiscal Code 32227541 recorded a turnover of 2024 of 601.492, with a net profit of 62.775 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obanst Exc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.063 868.318 991.037 706.751 654.605 461.373 524.289 543.317 547.912 601.492
Total Income - EUR 638.701 872.732 997.100 711.970 656.705 481.913 527.789 547.354 552.836 602.460
Total Expenses - EUR 541.136 694.320 861.496 642.592 598.213 459.709 486.061 514.796 484.944 530.351
Gross Profit/Loss - EUR 97.565 178.412 135.604 69.377 58.492 22.204 41.727 32.559 67.891 72.109
Net Profit/Loss - EUR 83.367 152.011 114.763 62.315 51.945 18.351 36.589 27.835 60.449 62.775
Employees 10 14 20 15 13 10 11 9 9 9
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 10.4%, from 547.912 euro in the year 2023, to 601.492 euro in 2024. The Net Profit increased by 2.664 euro, from 60.449 euro in 2023, to 62.775 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 - Obanst Exc Design Srl - CUI 32227541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 108.024 201.004 194.163 188.198 204.570 189.157 178.881 167.550 160.018
Current Assets 201.467 328.369 257.543 202.241 160.926 144.479 125.858 134.015 147.007 126.781
Inventories 123.189 246.688 202.744 168.086 144.021 91.598 99.301 119.825 126.669 111.496
Receivables 24.513 38.502 24.502 9.513 12.009 14.321 18.728 11.850 7.975 8.173
Cash 53.765 43.179 30.296 24.642 4.896 38.560 7.829 2.340 12.363 7.111
Shareholders Funds 83.421 234.581 332.701 318.788 289.362 277.202 207.313 177.348 206.386 235.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.382 201.812 125.933 77.616 59.763 75.670 111.439 135.548 108.543 51.663
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.781 euro in 2024 which includes Inventories of 111.496 euro, Receivables of 8.173 euro and cash availability of 7.111 euro.
The company's Equity was valued at 235.534 euro, while total Liabilities amounted to 51.663 euro. Equity increased by 30.302 euro, from 206.386 euro in 2023, to 235.534 in 2024.

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