Financial results - OBICEIURI SĂNĂTOASE SRL

Financial Summary - Obiceiuri Sănătoase Srl
Unique identification code: 37894104
Registration number: J08/1894/2017
Nace: 1071
Sales - Ron
94.378
Net Profit - Ron
-7.561
Employees
3
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Company Obiceiuri Sănătoase Srl with Fiscal Code 37894104 recorded a turnover of 2024 of 94.378, with a net profit of -7.561 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiceiuri Sănătoase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.189 59.272 44.676 49.026 40.990 62.865 94.378
Total Income - EUR - - 398 68.155 78.645 76.318 56.475 64.844 62.867 94.375
Total Expenses - EUR - - 1.234 65.239 66.591 71.489 50.847 77.212 74.598 101.936
Gross Profit/Loss - EUR - - -835 2.915 12.055 4.829 5.628 -12.369 -11.731 -7.561
Net Profit/Loss - EUR - - -835 2.723 11.497 4.543 5.196 -12.808 -12.360 -7.561
Employees - - 0 2 3 2 1 1 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 51.0%, from 62.865 euro in the year 2023, to 94.378 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 - Obiceiuri Sănătoase Srl - CUI 37894104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 26.717 21.402 16.021 12.854 16.992 15.543 12.636
Current Assets - - 44.399 11.848 10.820 12.376 12.619 2.933 5.728 13.982
Inventories - - 0 -10.203 -1.918 1.095 1.989 1.179 3.025 6.364
Receivables - - 44.296 4.782 11.268 8.669 9.557 361 1.107 2.185
Cash - - 102 17.269 1.469 2.613 1.074 1.393 1.596 5.433
Shareholders Funds - - -791 1.947 12.917 17.215 22.030 9.290 -3.098 -10.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.412 37.406 18.654 10.643 2.917 10.635 24.376 37.569
Income in Advance - - 43.384 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.982 euro in 2024 which includes Inventories of 6.364 euro, Receivables of 2.185 euro and cash availability of 5.433 euro.
The company's Equity was valued at -10.951 euro, while total Liabilities amounted to 37.569 euro. Equity decreased by -7.870 euro, from -3.098 euro in 2023, to -10.951 in 2024.

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