Financial results - OBI COMPANY SRL

Financial Summary - Obi Company Srl
Unique identification code: 15984290
Registration number: J32/1610/2003
Nace: 3109
Sales - Ron
23.433
Net Profit - Ron
-3.935
Employees
1
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Company Obi Company Srl with Fiscal Code 15984290 recorded a turnover of 2024 of 23.433, with a net profit of -3.935 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.604 106.740 46.554 22.143 14.117 12.029 11.420 35.570 40.546 23.433
Total Income - EUR 155.364 106.788 54.408 22.154 14.123 12.117 11.422 35.575 42.962 23.434
Total Expenses - EUR 150.769 106.449 53.728 30.552 16.338 9.758 13.965 15.430 42.520 27.137
Gross Profit/Loss - EUR 4.596 339 680 -8.398 -2.216 2.358 -2.543 20.145 442 -3.703
Net Profit/Loss - EUR 3.861 258 136 -8.619 -2.357 2.012 -2.658 19.219 -436 -3.935
Employees 5 3 2 2 1 1 1 1 0 1
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 -41.9%, from 40.546 euro in the year 2023, to 23.433 euro in 2024.
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 - Obi Company Srl - CUI 15984290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.822 42.354 34.022 28.670 23.479 18.486 14.387 11.544 11.645 9.348
Current Assets 82.563 69.079 85.449 88.185 61.183 75.291 81.806 115.176 122.286 136.473
Inventories 5.606 19.802 8.503 12.649 15.588 36.030 41.030 69.952 83.194 103.353
Receivables 27.067 28.591 29.975 36.119 31.452 32.277 30.121 29.387 29.614 32.004
Cash 49.890 20.686 0 39.417 14.142 6.983 10.655 15.837 9.477 1.116
Shareholders Funds 26.901 23.063 22.809 13.771 11.147 12.948 10.003 29.254 28.729 24.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.485 88.369 96.662 103.084 73.514 80.829 86.189 97.466 105.201 121.189
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.473 euro in 2024 which includes Inventories of 103.353 euro, Receivables of 32.004 euro and cash availability of 1.116 euro.
The company's Equity was valued at 24.633 euro, while total Liabilities amounted to 121.189 euro. Equity decreased by -3.935 euro, from 28.729 euro in 2023, to 24.633 in 2024.

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