Financial results - OBIS LINE SRL

Financial Summary - Obis Line Srl
Unique identification code: 30990376
Registration number: J2012002103229
Nace: 4771
Sales - Ron
61.735
Net Profit - Ron
12.903
Employees
3
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Company Obis Line Srl with Fiscal Code 30990376 recorded a turnover of 2024 of 61.735, with a net profit of 12.903 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obis Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.970 7.818 8.422 18.062 23.493 11.609 38.915 57.456 51.897 61.735
Total Income - EUR 8.970 7.818 8.422 18.062 24.215 16.470 38.915 58.281 55.219 66.916
Total Expenses - EUR 8.966 8.545 8.913 19.312 18.977 15.463 26.740 45.762 49.015 53.116
Gross Profit/Loss - EUR 3 -727 -491 -1.250 5.239 1.007 12.175 12.519 6.204 13.800
Net Profit/Loss - EUR -266 -962 -744 -1.668 4.662 800 11.740 11.936 5.651 12.903
Employees 0 0 0 0 1 1 2 2 3 3
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 19.6%, from 51.897 euro in the year 2023, to 61.735 euro in 2024. The Net Profit increased by 7.283 euro, from 5.651 euro in 2023, to 12.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBIS LINE SRL

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Obis Line Srl

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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 - Obis Line Srl - CUI 30990376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 240 0 0 0 0 0 0 0
Current Assets 6.747 6.624 5.709 6.869 10.254 10.484 23.870 26.122 41.062 41.106
Inventories 5.911 5.717 5.117 6.115 7.410 7.454 20.848 22.397 32.431 25.189
Receivables 0 0 0 125 847 1.014 529 552 1.565 1.890
Cash 835 907 592 628 1.997 2.017 2.493 3.173 7.066 14.028
Shareholders Funds -4.400 -5.318 -5.971 -7.530 -2.721 -1.870 9.912 21.845 27.430 39.777
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.394 12.186 11.921 14.398 12.975 12.354 13.958 5.244 14.604 2.297
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.106 euro in 2024 which includes Inventories of 25.189 euro, Receivables of 1.890 euro and cash availability of 14.028 euro.
The company's Equity was valued at 39.777 euro, while total Liabilities amounted to 2.297 euro. Equity increased by 12.500 euro, from 27.430 euro in 2023, to 39.777 in 2024.

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