Financial results - OBEBOTIC S.R.L.

Financial Summary - Obebotic S.r.l.
Unique identification code: 39724432
Registration number: J12/3561/2018
Nace: 5813
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Obebotic S.r.l. with Fiscal Code 39724432 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obebotic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.203 2.067 0 11.761 0 0
Total Income - EUR - - - 0 16.203 2.067 0 11.761 0 0
Total Expenses - EUR - - - 292 84.912 5.920 1.257 843 0 0
Gross Profit/Loss - EUR - - - -292 -68.709 -3.853 -1.257 10.918 0 0
Net Profit/Loss - EUR - - - -292 -68.871 -3.873 -1.257 10.630 0 0
Employees - - - 0 9 1 1 1 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 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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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 - Obebotic S.r.l. - CUI 39724432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 14 6 0 0 0 0
Current Assets - - - 2.764 8.414 2.720 2.709 2.584 2.576 2.562
Inventories - - - 0 39 38 38 38 38 37
Receivables - - - 2.624 6.656 2.611 2.553 2.561 2.553 2.539
Cash - - - 141 1.719 70 118 -15 -15 -15
Shareholders Funds - - - -249 -69.114 -71.677 -71.345 -60.936 -60.751 -60.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.036 77.567 74.634 74.280 63.747 63.554 63.199
Income in Advance - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.562 euro in 2024 which includes Inventories of 37 euro, Receivables of 2.539 euro and cash availability of -15 euro.
The company's Equity was valued at -60.412 euro, while total Liabilities amounted to 63.199 euro.

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