Financial results - OBCINA IEZER S.R.L.

Financial Summary - Obcina Iezer S.r.l.
Unique identification code: 40465773
Registration number: J33/215/2019
Nace: 5520
Sales - Ron
1.807
Net Profit - Ron
254
Employee
The most important financial indicators for the company Obcina Iezer S.r.l. - Unique Identification Number 40465773: sales in 2023 was 1.807 euro, registering a net profit of 254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obcina Iezer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.712 2.460 1.662 1.470 1.807
Total Income - EUR - - - - - 4.175 6.606 1.662 1.470 1.807
Total Expenses - EUR - - - - - 3.030 5.790 433 501 1.505
Gross Profit/Loss - EUR - - - - - 1.146 816 1.229 969 303
Net Profit/Loss - EUR - - - - - 1.119 779 1.217 969 254
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 1.470 euro in the year 2022, to 1.807 euro in 2023. The Net Profit decreased by -712 euro, from 969 euro in 2022, to 254 in the last year.

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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 - Obcina Iezer S.r.l. - CUI 40465773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 885 93 91 847 4.184
Current Assets - - - - - 737 1.846 3.001 3.223 184
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 68
Cash - - - - - 737 1.846 3.001 3.223 116
Shareholders Funds - - - - - 1.161 1.918 3.092 4.070 4.312
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 460 21 0 0 57
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 116 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 57 euro. Equity increased by 254 euro, from 4.070 euro in 2022, to 4.312 in 2023.

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