Financial results - OBELISC PARTENER COSTINEȘTI SRL

Financial Summary - Obelisc Partener Costinești Srl
Unique identification code: 33327077
Registration number: J13/1316/2014
Nace: 311
Sales - Ron
1.598
Net Profit - Ron
-14.298
Employees
2
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Company Obelisc Partener Costinești Srl with Fiscal Code 33327077 recorded a turnover of 2022 of 1.598, with a net profit of -14.298 and having an average number of employees of 2. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.995 16.505 50.828 0 0 0 3.032 1.612 - -
Total Income - EUR 3.333 16.505 50.828 0 0 0 3.032 1.612 - -
Total Expenses - EUR 10.004 25.497 44.503 4.614 6.305 14.438 12.334 16.018 - -
Gross Profit/Loss - EUR -6.671 -8.992 6.325 -4.614 -6.305 -14.438 -9.302 -14.406 - -
Net Profit/Loss - EUR -6.771 -9.157 5.816 -4.614 -6.305 -14.438 -9.393 -14.423 - -
Employees 0 2 2 0 1 1 1 2 - -
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 decreased by -47.0%, from 3.032 euro in the year 2021, to 1.612 euro in 2022.
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 - Obelisc Partener Costinești Srl - CUI 33327077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.464 12.826 12.022 11.684 - -
Current Assets 5.972 3.190 3.035 758 623 3.561 5.710 5.260 - -
Inventories 5.688 1.331 532 522 224 2.688 4.653 1.626 - -
Receivables 0 1 284 72 0 0 0 3.042 - -
Cash 284 1.858 2.220 163 399 874 1.057 593 - -
Shareholders Funds -6.829 -15.917 -9.831 -14.265 -20.293 -34.340 -42.972 -57.528 - -
Social Capital 67 67 66 64 63 68 67 67 - -
Debts 12.801 19.107 12.866 15.023 22.380 47.627 60.704 74.472 - -
Income in Advance 0 0 0 0 0 3.101 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.260 euro in 2022 which includes Inventories of 1.626 euro, Receivables of 3.042 euro and cash availability of 593 euro.
The company's Equity was valued at -57.528 euro, while total Liabilities amounted to 74.472 euro. Equity decreased by -14.423 euro, from -42.972 euro in 2021, to -57.528 in 2022.

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