Financial results - OBI YUL CONS S.R.L.

Financial Summary - Obi Yul Cons S.r.l.
Unique identification code: 27148077
Registration number: J08/744/2010
Nace: 4339
Sales - Ron
13.749
Net Profit - Ron
1.497
Employees
1
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Company Obi Yul Cons S.r.l. with Fiscal Code 27148077 recorded a turnover of 2024 of 13.749, with a net profit of 1.497 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Yul Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.030 16.220 18.765 18.040 23.775 19.797 23.396 21.874 22.688 13.749
Total Income - EUR 16.030 16.220 18.765 18.040 23.775 22.114 23.396 21.874 22.688 13.749
Total Expenses - EUR 15.908 15.588 18.322 15.484 24.009 22.272 23.798 16.308 24.899 12.115
Gross Profit/Loss - EUR 122 632 442 2.556 -234 -158 -401 5.566 -2.211 1.634
Net Profit/Loss - EUR -359 470 255 2.375 -471 -350 -635 5.352 -2.438 1.497
Employees 4 4 4 3 3 3 3 2 2 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 -39.1%, from 22.688 euro in the year 2023, to 13.749 euro in 2024. The Net Profit increased by 1.497 euro, from 0 euro in 2023, to 1.497 in the last year.
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 Yul Cons S.r.l. - CUI 27148077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.463 2.212 2.990 5.014 2.936 2.474 1.568 6.921 1.345 1.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 302 0 0 1.034 0 0 0 0 0 0
Cash 2.161 2.212 2.990 3.980 2.936 2.474 1.568 6.921 1.345 1.754
Shareholders Funds 442 908 1.147 3.501 855 489 -157 5.194 -1.614 -109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.021 1.305 1.843 1.513 2.082 1.985 1.725 1.727 2.959 1.863
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.754 euro.
The company's Equity was valued at -109 euro, while total Liabilities amounted to 1.863 euro. Equity increased by 1.497 euro, from -1.614 euro in 2023, to -109 in 2024.

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