Financial results - OBI ONE MOTORS S.R.L.

Financial Summary - Obi One Motors S.r.l.
Unique identification code: 42101051
Registration number: J13/63/2020
Nace: 4520
Sales - Ron
13.308
Net Profit - Ron
-2.638
Employees
Open Account
Company Obi One Motors S.r.l. with Fiscal Code 42101051 recorded a turnover of 2023 of 13.308, with a net profit of -2.638 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi One Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.383 -
Total Income - EUR - - - - - - - 0 13.383 -
Total Expenses - EUR - - - - - - - 2.842 16.036 -
Gross Profit/Loss - EUR - - - - - - - -2.842 -2.653 -
Net Profit/Loss - EUR - - - - - - - -2.842 -2.653 -
Employees - - - - - - - 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 - Obi One Motors S.r.l. - CUI 42101051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.535 25.174 -
Current Assets - - - - - - - 81 11.092 -
Inventories - - - - - - - 0 7.626 -
Receivables - - - - - - - 0 904 -
Cash - - - - - - - 81 2.562 -
Shareholders Funds - - - - - - - -2.801 -5.446 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 11.417 41.712 -
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.092 euro in 2023 which includes Inventories of 7.626 euro, Receivables of 904 euro and cash availability of 2.562 euro.
The company's Equity was valued at -5.446 euro, while total Liabilities amounted to 41.712 euro. Equity decreased by -2.653 euro, from -2.801 euro in 2022, to -5.446 in 2023.

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