Financial results - OBD HUB SRL

Financial Summary - Obd Hub Srl
Unique identification code: 33715451
Registration number: J2014001643162
Nace: 6210
Sales - Ron
34.068
Net Profit - Ron
-5.279
Employees
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Company Obd Hub Srl with Fiscal Code 33715451 recorded a turnover of 2024 of 34.068, with a net profit of -5.279 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obd Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.078 20.930 59.459 18.464 15.232 87.632 33.745 8.687 22.928 34.068
Total Income - EUR 65.455 20.930 60.518 18.464 41.220 87.640 33.745 8.687 22.929 34.226
Total Expenses - EUR 29.151 38.610 114.204 19.247 56.603 101.111 25.736 445 13.821 39.504
Gross Profit/Loss - EUR 36.304 -17.680 -53.686 -783 -15.383 -13.472 8.009 8.242 9.108 -5.279
Net Profit/Loss - EUR 34.352 -18.419 -54.239 -967 -15.480 -14.348 7.671 8.155 7.628 -5.279
Employees 2 2 2 0 1 2 1 1 1 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 increased by 49.4%, from 22.928 euro in the year 2023, to 34.068 euro in 2024. The Net Profit decreased by -7.586 euro, from 7.628 euro in 2023, to 0 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 - Obd Hub Srl - CUI 33715451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 799 29.681 25.024 759 0 0 0 0 0
Current Assets 44.399 77.781 27.544 34.791 113.027 100.709 1.773 7.007 3.725 34.401
Inventories 13.735 35.703 5.869 14.507 77.272 37.210 178 2.686 0 2.120
Receivables 2.306 2.940 18.134 14.237 24.894 32.928 0 0 278 30.995
Cash 28.357 39.138 3.542 6.046 10.861 30.570 1.595 4.321 3.447 1.286
Shareholders Funds 39.439 20.617 -33.971 -34.315 -80.388 -171.970 -160.485 -152.828 -382.890 -386.039
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.040 57.963 91.196 94.130 194.174 272.679 162.258 159.835 386.615 420.440
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 "6210 - 6210"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.401 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 30.995 euro and cash availability of 1.286 euro.
The company's Equity was valued at -386.039 euro, while total Liabilities amounted to 420.440 euro. Equity decreased by -5.289 euro, from -382.890 euro in 2023, to -386.039 in 2024.

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