Financial results - OBIKEN SRL

Financial Summary - Obiken Srl
Unique identification code: 37985938
Registration number: J40/12899/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-26.235
Employee
The most important financial indicators for the company Obiken Srl - Unique Identification Number 37985938: sales in 2023 was - euro, registering a net profit of -26.235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron98K192K179K55K00020172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obiken Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 98.142 192.020 179.235 54.791 0 0 0
Total Income - EUR - - - 98.143 192.022 179.236 54.791 22.084 0 0
Total Expenses - EUR - - - 5.900 87.795 116.644 41.555 26.516 20.836 26.235
Gross Profit/Loss - EUR - - - 92.243 104.227 62.592 13.236 -4.433 -20.836 -26.235
Net Profit/Loss - EUR - - - 91.246 102.307 60.798 12.659 -5.042 -20.836 -26.235
Employees - - - 3 2 2 2 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron98K192K179K55K00020172017201820182019201920202020202120212022202220232023
Net Profit - Ron91K102K61K13K-5K-21K-26K20172017201820182019201920202020202120212022202220232023
Employees322210020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obiken Srl - CUI 37985938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 681 70.199 74.169 74.242 52.795 33.096 23.725
Current Assets - - - 74.850 94.223 114.312 100.210 111.417 109.695 132.434
Inventories - - - 3.059 20.835 16.164 37.119 77.873 97.436 111.390
Receivables - - - 44 1.811 14.943 5.060 32.851 10.734 16.623
Cash - - - 71.748 71.577 83.205 58.031 693 1.525 4.421
Shareholders Funds - - - 91.290 146.681 183.565 172.070 163.213 142.791 116.123
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.381 17.741 4.916 2.382 999 0 40.035
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.434 euro in 2023 which includes Inventories of 111.390 euro, Receivables of 16.623 euro and cash availability of 4.421 euro.
The company's Equity was valued at 116.123 euro, while total Liabilities amounted to 40.035 euro. Equity decreased by -26.235 euro, from 142.791 euro in 2022, to 116.123 in 2023.

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