Financial results - OBIECTIV S.R.L.

Financial Summary - Obiectiv S.r.l.
Unique identification code: 15764057
Registration number: J40/12774/2003
Nace: 9003
Sales - Ron
25.388
Net Profit - Ron
-4.904
Employees
1
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Company Obiectiv S.r.l. with Fiscal Code 15764057 recorded a turnover of 2024 of 25.388, with a net profit of -4.904 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiectiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.386 72.956 33.253 20.684 72.298 39.569 46.103 56.938 8.621 25.388
Total Income - EUR 75.413 142.358 73.739 20.848 73.806 40.407 45.152 62.769 8.808 25.662
Total Expenses - EUR 59.665 131.198 83.633 51.408 56.732 44.226 33.060 44.917 20.889 30.320
Gross Profit/Loss - EUR 15.749 11.160 -9.894 -30.561 17.074 -3.818 12.092 17.852 -12.080 -4.659
Net Profit/Loss - EUR 12.614 7.298 -10.602 -30.769 16.351 -4.203 11.640 17.350 -12.165 -4.904
Employees 6 8 5 5 5 5 4 4 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 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 196.1%, from 8.621 euro in the year 2023, to 25.388 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 S.r.l. - CUI 15764057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.240 20.434 1.378 14.551 13.338 6.894 8.291 3.743 1.586 465
Current Assets 81.873 57.894 95.872 59.360 91.046 70.128 61.233 77.255 49.653 30.061
Inventories 4.505 4.006 5.201 5.107 6.504 6.998 6.747 13.602 9.780 0
Receivables 3.185 1.216 611 310 3.135 1.345 568 5.393 1.669 2.539
Cash 74.183 52.672 90.060 0 81.407 61.785 53.918 58.261 38.204 27.522
Shareholders Funds 137.821 7.352 13.820 -17.202 -518 -4.712 7.033 24.405 10.343 5.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.435 71.019 83.431 91.163 104.935 81.753 62.491 56.593 40.895 25.277
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.539 euro and cash availability of 27.522 euro.
The company's Equity was valued at 5.382 euro, while total Liabilities amounted to 25.277 euro. Equity decreased by -4.904 euro, from 10.343 euro in 2023, to 5.382 in 2024.

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