Financial results - OBICEIUL CASEI SRL

Financial Summary - Obiceiul Casei Srl
Unique identification code: 35305237
Registration number: J2015014962408
Nace: 4712
Sales - Ron
86.145
Net Profit - Ron
-6.565
Employees
3
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Company Obiceiul Casei Srl with Fiscal Code 35305237 recorded a turnover of 2024 of 86.145, with a net profit of -6.565 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiceiul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583 43.062 43.655 60.128 59.724 56.298 58.755 58.490 68.599 86.145
Total Income - EUR 583 43.062 43.674 60.170 59.941 56.408 58.887 58.607 69.428 86.149
Total Expenses - EUR 387 34.078 35.722 48.321 49.895 49.083 52.879 76.562 93.448 91.277
Gross Profit/Loss - EUR 196 8.984 7.952 11.849 10.046 7.326 6.008 -17.955 -24.020 -5.128
Net Profit/Loss - EUR 179 8.553 7.515 11.247 9.447 6.801 5.489 -18.453 -24.712 -6.565
Employees 1 2 1 2 2 2 2 3 3 3
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 increased by 26.3%, from 68.599 euro in the year 2023, to 86.145 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 - Obiceiul Casei Srl - CUI 35305237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 0 0 0 0 0 0 0 0
Current Assets 13.823 22.047 34.469 31.917 21.257 29.570 40.484 30.170 41.965 24.494
Inventories 12.468 21.560 34.105 26.711 21.222 25.573 30.486 28.424 40.486 22.223
Receivables 0 0 0 0 0 3.515 6.873 111 390 50
Cash 1.355 487 364 5.206 35 415 3.040 1.634 1.089 2.221
Shareholders Funds 224 53 7.645 11.223 9.572 16.192 21.322 2.935 -21.786 -28.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.005 22.394 26.824 20.694 11.685 13.379 19.163 28.309 64.823 52.724
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.494 euro in 2024 which includes Inventories of 22.223 euro, Receivables of 50 euro and cash availability of 2.221 euro.
The company's Equity was valued at -28.229 euro, while total Liabilities amounted to 52.724 euro. Equity decreased by -6.565 euro, from -21.786 euro in 2023, to -28.229 in 2024.

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