Company Obcina Mare Srl with Fiscal Code 736180
recorded a turnover of 2024 of
19.368,
with a net profit of
931
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Obcina Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.114
6.838
6.492
8.563
12.844
14.315
15.398
15.349
17.740
19.368
Total Income - EUR
6.114
6.838
6.674
8.563
12.919
14.433
15.440
15.349
17.742
19.368
Total Expenses - EUR
8.672
7.901
8.604
10.119
7.662
6.601
10.047
11.503
13.911
18.110
Gross Profit/Loss - EUR
-2.557
-1.062
-1.930
-1.555
5.258
7.832
5.393
3.846
3.831
1.257
Net Profit/Loss - EUR
-2.741
-1.267
-2.130
-1.673
4.973
7.485
5.043
3.386
3.329
931
Employees
1
1
1
1
1
1
1
0
1
1
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 9.8%, from 17.740 euro in the year 2023, to 19.368 euro in 2024.
The Net Profit decreased by -2.380 euro, from 3.329 euro in 2023, to 931 in the last year.
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Financial Reports - Obcina Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Obcina Mare Srl - CUI 736180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
599
513
1.168
916
1.941
1.682
1.428
723
572
420
Current Assets
1.513
557
690
456
973
6.938
11.992
11.854
7.687
8.743
Inventories
857
155
437
340
0
0
0
0
0
0
Receivables
625
232
104
102
100
354
96
117
116
336
Cash
30
170
150
14
873
6.584
11.896
11.737
7.571
8.407
Shareholders Funds
816
-460
-2.582
-4.208
847
8.316
13.174
12.332
7.824
8.711
Social Capital
565
559
549
539
529
519
507
509
507
505
Debts
1.296
1.530
4.441
5.581
2.067
304
246
245
435
452
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
"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
8.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
336 euro and cash availability of
8.407 euro.
The company's Equity was valued at
8.711 euro, while total Liabilities amounted to
452 euro.
Equity increased by 931 euro, from 7.824 euro in 2023, to 8.711 in 2024.
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