Financial results - OBELIX SRL

Financial Summary - Obelix Srl
Unique identification code: 15749294
Registration number: J01/785/2003
Nace: 1089
Sales - Ron
20.966
Net Profit - Ron
-4.962
Employees
2
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Company Obelix Srl with Fiscal Code 15749294 recorded a turnover of 2024 of 20.966, with a net profit of -4.962 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.782 25.825 34.171 45.039 51.962 48.406 45.200 - - 20.966
Total Income - EUR 20.899 25.705 34.174 45.406 52.637 49.419 46.593 - - 23.406
Total Expenses - EUR 19.649 24.631 27.789 41.042 43.355 39.338 47.130 - - 28.166
Gross Profit/Loss - EUR 1.250 1.074 6.386 4.365 9.282 10.082 -537 - - -4.760
Net Profit/Loss - EUR 627 816 6.044 3.914 8.756 9.606 -1.002 - - -4.962
Employees 1 2 2 2 2 2 2 - - 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 -53.4%, from 45.200 euro in the year 2021, to 20.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OBELIX 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 - Obelix Srl - CUI 15749294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 533 378 228 1.249 1.075 1.088 - - 1.033
Current Assets 18.020 19.717 20.376 19.210 23.485 31.785 25.845 - - 15.471
Inventories 3.517 3.501 6.162 4.513 6.128 6.967 6.417 - - 7.132
Receivables 11.460 13.223 8.235 11.819 12.873 10.212 10.299 - - 5.806
Cash 3.043 2.993 5.978 2.878 4.485 14.606 9.129 - - 2.533
Shareholders Funds -732 91 6.134 9.936 18.526 27.781 22.333 - - 15.098
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 20.041 20.158 14.620 9.502 6.209 5.079 4.600 - - 1.405
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.471 euro in 2024 which includes Inventories of 7.132 euro, Receivables of 5.806 euro and cash availability of 2.533 euro.
The company's Equity was valued at 15.098 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -7.111 euro, from 22.333 euro in 2021, to 15.098 in 2024.

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