The most important financial indicators for the company Obelix Group S.r.l. - Unique Identification Number 15248897:
sales in 2021 was
-
euro, registering a net profit of
-56
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Group S.r.l. - CUI 15248897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.260
13.371
0
0
0
0
0
0
-
-
Current Assets
75.876
68.853
69.061
64.278
61.649
59.078
57.964
56.678
-
-
Inventories
0
0
563
0
0
0
0
0
-
-
Receivables
75.754
68.665
68.535
64.277
61.648
59.078
57.964
56.678
-
-
Cash
122
188
-36
0
0
0
0
0
-
-
Shareholders Funds
29.398
21.662
9.433
907
-4.711
-3.646
-3.627
-3.603
-
-
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
-
-
Debts
60.109
60.743
59.684
63.371
66.360
62.724
61.591
60.281
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.678 euro in 2021 which includes Inventories of
0 euro, Receivables of
56.678 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.603 euro, while total Liabilities amounted to
60.281 euro.
Equity decreased by -56 euro, from -3.627 euro in 2020, to -3.603 in 2021.
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Comments - Obelix Group S.r.l.