Financial results - OBILEX CLEAN S.R.L.

Financial Summary - Obilex Clean S.r.l.
Unique identification code: 35778570
Registration number: J33/384/2016
Nace: 9601
Sales - Ron
54.955
Net Profit - Ron
-16.512
Employees
4
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Company Obilex Clean S.r.l. with Fiscal Code 35778570 recorded a turnover of 2024 of 54.955, with a net profit of -16.512 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.928 20.926 20.374 24.541 25.192 35.694 48.334 61.163 54.955
Total Income - EUR - 3.106 20.926 20.571 28.954 26.869 35.936 49.959 67.964 55.014
Total Expenses - EUR - 4.232 12.713 20.904 26.740 25.039 31.837 47.294 65.905 70.764
Gross Profit/Loss - EUR - -1.126 8.213 -332 2.213 1.830 4.099 2.665 2.059 -15.750
Net Profit/Loss - EUR - -1.155 8.001 -536 1.968 1.598 3.906 2.193 1.520 -16.512
Employees - 1 2 3 3 3 4 4 5 4
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 -9.6%, from 61.163 euro in the year 2023, to 54.955 euro in 2024. The Net Profit decreased by -1.511 euro, from 1.520 euro in 2023, to 0 in the last year.
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 - Obilex Clean S.r.l. - CUI 35778570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.989 6.870 6.744 10.581 10.381 31.596 48.478 43.848 40.334
Current Assets - 562 1.164 2.066 1.252 1.713 4.288 6.188 13.493 6.624
Inventories - 482 1.006 1.139 757 495 1.370 1.831 2.642 3.979
Receivables - 45 0 263 90 1 861 435 743 809
Cash - 36 158 663 406 1.217 2.058 3.922 10.108 1.836
Shareholders Funds - -1.111 6.909 6.246 8.912 10.341 13.784 16.020 17.491 881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.662 1.125 2.564 2.921 1.753 22.100 38.646 39.870 46.100
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.624 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 809 euro and cash availability of 1.836 euro.
The company's Equity was valued at 881 euro, while total Liabilities amounted to 46.100 euro. Equity decreased by -16.512 euro, from 17.491 euro in 2023, to 881 in 2024.

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