Financial results - OBIECTIV S.R.L.

Financial Summary - Obiectiv S.r.l.
Unique identification code: 8689718
Registration number: J01/427/1996
Nace: 4764
Sales - Ron
46.119
Net Profit - Ron
-4.980
Employees
1
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Company Obiectiv S.r.l. with Fiscal Code 8689718 recorded a turnover of 2024 of 46.119, with a net profit of -4.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
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 112.122 127.676 122.385 106.183 112.239 106.531 121.625 64.080 34.473 46.119
Total Income - EUR 112.274 128.066 123.278 106.466 115.591 109.217 123.578 64.537 39.760 47.961
Total Expenses - EUR 107.765 121.135 112.933 105.751 111.511 105.921 109.924 59.968 46.857 52.942
Gross Profit/Loss - EUR 4.509 6.932 10.345 715 4.080 3.296 13.653 4.569 -7.097 -4.980
Net Profit/Loss - EUR 3.769 5.815 9.027 -345 2.923 2.421 12.564 2.770 -7.444 -4.980
Employees 6 5 5 0 3 3 2 1 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 34.5%, from 34.473 euro in the year 2023, to 46.119 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 8689718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.237 10.593 10.232 9.867 14.339 13.710 13.077 12.788 12.421 12.025
Current Assets 108.706 100.572 106.567 100.067 110.329 105.536 106.582 100.445 86.631 82.458
Inventories 95.256 89.712 95.216 92.398 102.644 100.753 102.096 94.525 82.465 79.038
Receivables 9.706 7.969 9.942 6.076 6.736 4.613 3.986 5.297 3.148 2.526
Cash 3.744 2.891 1.409 1.593 950 170 500 623 1.019 894
Shareholders Funds 7.430 13.170 21.974 21.226 28.549 30.429 42.318 45.220 37.638 32.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.512 97.995 94.825 88.708 96.119 88.817 77.340 68.013 61.414 62.036
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.458 euro in 2024 which includes Inventories of 79.038 euro, Receivables of 2.526 euro and cash availability of 894 euro.
The company's Equity was valued at 32.447 euro, while total Liabilities amounted to 62.036 euro. Equity decreased by -4.980 euro, from 37.638 euro in 2023, to 32.447 in 2024.

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