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
61.163
Net Profit - Ron
1.520
Employee
5
The most important financial indicators for the company Obilex Clean S.r.l. - Unique Identification Number 35778570: sales in 2023 was 61.163 euro, registering a net profit of 1.520 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obilex Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.928 20.926 20.374 24.541 25.192 35.694 48.334 61.163
Total Income - EUR - - 3.106 20.926 20.571 28.954 26.869 35.936 49.959 67.964
Total Expenses - EUR - - 4.232 12.713 20.904 26.740 25.039 31.837 47.294 65.905
Gross Profit/Loss - EUR - - -1.126 8.213 -332 2.213 1.830 4.099 2.665 2.059
Net Profit/Loss - EUR - - -1.155 8.001 -536 1.968 1.598 3.906 2.193 1.520
Employees - - 1 2 3 3 3 4 4 5
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. In the last year of activity, the sales increased by 26.9%, from 48.334 euro in the year 2022, to 61.163 euro in 2023. The Net Profit decreased by -667 euro, from 2.193 euro in 2022, to 1.520 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.989 6.870 6.744 10.581 10.381 31.596 48.478 43.848
Current Assets - - 562 1.164 2.066 1.252 1.713 4.288 6.188 13.493
Inventories - - 482 1.006 1.139 757 495 1.370 1.831 2.642
Receivables - - 45 0 263 90 1 861 435 743
Cash - - 36 158 663 406 1.217 2.058 3.922 10.108
Shareholders Funds - - -1.111 6.909 6.246 8.912 10.341 13.784 16.020 17.491
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.662 1.125 2.564 2.921 1.753 22.100 38.646 39.870
Income in Advance - - 0 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 "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 13.493 euro in 2023 which includes Inventories of 2.642 euro, Receivables of 743 euro and cash availability of 10.108 euro.
The company's Equity was valued at 17.491 euro, while total Liabilities amounted to 39.870 euro. Equity increased by 1.519 euro, from 16.020 euro in 2022, to 17.491 in 2023.

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