Financial results - OBERHAUS S.R.L.

Financial Summary - Oberhaus S.r.l.
Unique identification code: 16608250
Registration number: J27/985/2004
Nace: 4613
Sales - Ron
889.723
Net Profit - Ron
102.496
Employee
4
The most important financial indicators for the company Oberhaus S.r.l. - Unique Identification Number 16608250: sales in 2023 was 889.723 euro, registering a net profit of 102.496 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oberhaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.385 163.551 216.921 286.386 327.836 422.825 557.776 652.309 878.736 889.723
Total Income - EUR 147.874 163.816 217.554 288.935 354.176 423.329 558.401 652.395 897.280 894.428
Total Expenses - EUR 147.766 156.694 211.341 283.207 309.200 380.430 504.350 566.733 775.277 780.698
Gross Profit/Loss - EUR 108 7.122 6.213 5.728 44.976 42.899 54.051 85.662 122.003 113.731
Net Profit/Loss - EUR 108 7.122 5.444 2.900 41.443 38.637 49.007 79.332 113.832 102.496
Employees 2 3 3 4 4 4 4 3 4 4
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. In the last year of activity, the sales increased by 1.6%, from 878.736 euro in the year 2022, to 889.723 euro in 2023. The Net Profit decreased by -10.990 euro, from 113.832 euro in 2022, to 102.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oberhaus S.r.l. - CUI 16608250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.804 4.451 11.214 13.166 10.359 20.545 149.294 153.581 330.593 424.155
Current Assets 24.939 38.609 45.481 40.600 59.348 102.690 118.084 187.939 163.492 220.007
Inventories 24.345 35.690 38.350 28.960 51.816 89.028 101.370 156.018 130.104 141.407
Receivables 304 2.055 6.093 7.209 6.934 12.971 15.146 11.878 21.626 26.935
Cash 290 865 1.038 4.431 599 691 1.568 20.043 11.763 51.664
Shareholders Funds -15.517 -8.525 -2.994 -4.546 36.980 74.901 122.489 199.104 313.554 415.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.260 51.585 59.688 58.313 32.727 48.334 144.888 142.416 180.531 229.062
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.007 euro in 2023 which includes Inventories of 141.407 euro, Receivables of 26.935 euro and cash availability of 51.664 euro.
The company's Equity was valued at 415.100 euro, while total Liabilities amounted to 229.062 euro. Equity increased by 102.496 euro, from 313.554 euro in 2022, to 415.100 in 2023.

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