Financial results - OBEANDAST SRL

Financial Summary - Obeandast Srl
Unique identification code: 37871348
Registration number: J2017004298120
Nace: 6421
Sales - Ron
-
Net Profit - Ron
73.559
Employees
1
Open Account
Company Obeandast Srl with Fiscal Code 37871348 recorded a turnover of 2024 of - , with a net profit of 73.559 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obeandast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 108.300 148.901 318.351 66.940 81.206 346.815 155.098 86.455
Total Expenses - EUR - - 3.291 5.717 9.992 10.556 9.554 11.082 13.412 12.895
Gross Profit/Loss - EUR - - 105.010 143.184 308.359 56.384 71.652 335.733 141.686 73.559
Net Profit/Loss - EUR - - 101.759 139.150 305.178 55.783 70.916 335.733 141.686 73.559
Employees - - 0 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OBEANDAST SRL

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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 - Obeandast Srl - CUI 37871348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 980.622 984.102 1.070.409 1.050.116 1.026.829 928.626 1.168.405 1.161.875
Current Assets - - 14.969 8.304 134.850 107.030 26.408 63.370 10.985 85.504
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 203 0 0 0 0 888 0 0
Cash - - 14.765 8.304 134.850 107.030 26.408 62.482 10.985 85.504
Shareholders Funds - - 101.803 239.085 539.633 585.185 643.124 980.852 1.057.849 1.125.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 893.788 753.321 665.626 571.961 410.113 11.144 121.541 121.883
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 85.504 euro.
The company's Equity was valued at 1.125.496 euro, while total Liabilities amounted to 121.883 euro. Equity increased by 73.559 euro, from 1.057.849 euro in 2023, to 1.125.496 in 2024.

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