Financial results - OBIECTIV SRL

Financial Summary - Obiectiv Srl
Unique identification code: 13384590
Registration number: J37/204/2000
Nace: 6820
Sales - Ron
20.093
Net Profit - Ron
-24.146
Employees
2
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Company Obiectiv Srl with Fiscal Code 13384590 recorded a turnover of 2024 of 20.093, with a net profit of -24.146 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiectiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.258 49.340 49.736 32.687 64.156 83.201 62.669 40.057 30.415 20.093
Total Income - EUR 55.261 49.357 49.738 67.187 64.156 83.201 62.669 40.057 30.415 20.093
Total Expenses - EUR 60.474 44.531 48.300 61.504 68.680 68.567 54.379 44.662 43.346 44.041
Gross Profit/Loss - EUR -5.213 4.826 1.437 5.684 -4.524 14.633 8.290 -4.605 -12.931 -23.948
Net Profit/Loss - EUR -6.871 4.333 940 5.012 -5.166 13.801 7.681 -4.966 -13.211 -24.146
Employees 3 2 2 2 2 2 2 2 2 2
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 -33.6%, from 30.415 euro in the year 2023, to 20.093 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 - Obiectiv Srl - CUI 13384590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.427 324.473 306.235 268.253 254.073 239.884 223.977 214.100 204.552 193.170
Current Assets 18.661 29.461 18.135 11.764 5.600 19.713 25.338 28.354 25.939 12.907
Inventories 445 440 850 834 818 803 938 941 938 933
Receivables 1.052 550 3.673 329 322 3.314 309 6.613 9.594 4.324
Cash 17.164 28.471 13.612 10.601 4.459 15.597 24.091 20.800 15.407 7.650
Shareholders Funds 210.904 235.845 232.794 233.534 223.845 233.403 235.908 231.674 217.761 192.399
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 126.184 118.089 91.576 46.484 35.827 26.194 13.407 10.780 12.730 13.678
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 "6820 - 6820"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.907 euro in 2024 which includes Inventories of 933 euro, Receivables of 4.324 euro and cash availability of 7.650 euro.
The company's Equity was valued at 192.399 euro, while total Liabilities amounted to 13.678 euro. Equity decreased by -24.146 euro, from 217.761 euro in 2023, to 192.399 in 2024.

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