Financial results - OBELISC SRL

Financial Summary - Obelisc Srl
Unique identification code: 6633567
Registration number: J1994003401353
Nace: 9630
Sales - Ron
131.312
Net Profit - Ron
10.039
Employees
5
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Company Obelisc Srl with Fiscal Code 6633567 recorded a turnover of 2024 of 131.312, with a net profit of 10.039 and having an average number of employees of 5. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.793 64.443 80.069 75.641 97.159 146.290 153.180 139.778 120.412 131.312
Total Income - EUR 69.313 64.519 81.174 75.700 97.168 146.455 153.490 142.221 120.602 131.362
Total Expenses - EUR 72.428 67.131 71.456 80.541 92.313 97.082 104.022 107.607 104.398 118.558
Gross Profit/Loss - EUR -3.115 -2.611 9.718 -4.842 4.855 49.373 49.468 34.613 16.204 12.804
Net Profit/Loss - EUR -3.115 -3.256 8.911 -5.597 3.883 48.010 47.964 33.220 15.022 10.039
Employees 5 6 5 6 6 5 5 5 5 5
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 9.7%, from 120.412 euro in the year 2023, to 131.312 euro in 2024. The Net Profit decreased by -4.899 euro, from 15.022 euro in 2023, to 10.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBELISC 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 - Obelisc Srl - CUI 6633567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 638 6.649 6.131 7.401 4.119 17.924 15.940 11.026 5.245
Current Assets 16.769 14.623 17.932 21.394 16.084 28.821 40.025 25.658 17.995 26.129
Inventories 14.262 13.627 16.250 20.787 13.580 10.174 14.784 17.358 11.800 15.139
Receivables 1.641 598 941 252 1.409 14.630 24.741 6.845 408 895
Cash 866 398 741 355 1.095 4.016 500 1.456 5.787 10.095
Shareholders Funds -30.126 -33.075 -23.604 -28.767 -24.327 24.144 50.362 35.625 17.420 12.424
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 53.860 50.388 48.382 56.966 48.146 8.788 7.574 6.361 12.304 18.565
Income in Advance 0 0 0 0 0 664 380 112 0 811
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.129 euro in 2024 which includes Inventories of 15.139 euro, Receivables of 895 euro and cash availability of 10.095 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 18.565 euro. Equity decreased by -4.899 euro, from 17.420 euro in 2023, to 12.424 in 2024. The Debt Ratio was 58.4% in the year 2024.

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