Financial results - OBELIX GROUP S.R.L.

Financial Summary - Obelix Group S.r.l.
Unique identification code: 15248897
Registration number: J26/240/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-55
Employees
Open Account
Company Obelix Group S.r.l. with Fiscal Code 15248897 recorded a turnover of 2021 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.589 9.250 6.423 0 0 0 0 - - -
Total Income - EUR 15.614 9.409 6.423 0 1.333 0 0 - - -
Total Expenses - EUR 23.596 21.416 14.790 5.601 359 51 56 - - -
Gross Profit/Loss - EUR -7.982 -12.008 -8.367 -5.601 974 -51 -56 - - -
Net Profit/Loss - EUR -7.982 -12.008 -8.367 -5.601 974 -51 -56 - - -
Employees 3 2 2 1 0 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 - Obelix Group S.r.l. - CUI 15248897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.371 0 0 0 0 0 0 - - -
Current Assets 68.853 69.061 64.278 61.649 59.078 57.964 56.678 - - -
Inventories 0 563 0 0 0 0 0 - - -
Receivables 68.665 68.535 64.277 61.648 59.078 57.964 56.678 - - -
Cash 188 -36 0 0 0 0 0 - - -
Shareholders Funds 21.662 9.433 907 -4.711 -3.646 -3.627 -3.603 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - - -
Debts 60.743 59.684 63.371 66.360 62.724 61.591 60.281 - - -
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 "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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