Financial results - OBI SNOWBOARD SRL

Financial Summary - Obi Snowboard Srl
Unique identification code: 36703982
Registration number: J29/1953/2016
Nace: 7721
Sales - Ron
59.721
Net Profit - Ron
41.607
Employee
1
The most important financial indicators for the company Obi Snowboard Srl - Unique Identification Number 36703982: sales in 2023 was 59.721 euro, registering a net profit of 41.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obi Snowboard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.070 64.851 0 14.888 57.308 60.304 42.924 59.721
Total Income - EUR - - 9.070 64.851 0 14.888 57.308 60.336 42.924 59.721
Total Expenses - EUR - - 1.171 6.471 1.040 967 3.427 5.027 6.746 17.636
Gross Profit/Loss - EUR - - 7.899 58.379 -1.040 13.921 53.881 55.309 36.178 42.085
Net Profit/Loss - EUR - - 7.718 57.731 -1.040 13.772 53.349 54.825 35.835 41.607
Employees - - 5 0 0 1 1 1 1 1
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 39.6%, from 42.924 euro in the year 2022, to 59.721 euro in 2023. The Net Profit increased by 5.882 euro, from 35.835 euro in 2022, to 41.607 in the last year.

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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 Snowboard Srl - CUI 36703982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.213 67.108 63.250 76.024 127.857 139.259 59.768 70.605
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 20 0 0 37 26.385 63.944
Cash - - 8.213 67.108 63.230 76.024 127.857 139.222 33.383 6.661
Shareholders Funds - - 7.762 65.362 63.123 75.672 127.586 139.152 35.883 51.771
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 451 1.747 128 352 270 107 23.885 18.834
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.944 euro and cash availability of 6.661 euro.
The company's Equity was valued at 51.771 euro, while total Liabilities amounted to 18.834 euro. Equity increased by 15.997 euro, from 35.883 euro in 2022, to 51.771 in 2023.

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