Financial results - OBITEX SERV S.R.L.

Financial Summary - Obitex Serv S.r.l.
Unique identification code: 33759334
Registration number: J37/355/2014
Nace: 4664
Sales - Ron
25.769
Net Profit - Ron
-4.733
Employees
1
Open Account
Company Obitex Serv S.r.l. with Fiscal Code 33759334 recorded a turnover of 2024 of 25.769, with a net profit of -4.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obitex Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.855 24.467 - 40.660 - 27.590 31.262 32.575 29.927 25.769
Total Income - EUR 19.855 24.467 - 40.660 - 27.590 31.262 32.575 29.927 25.769
Total Expenses - EUR 18.086 24.416 - 37.855 - 24.016 25.910 30.170 34.344 30.245
Gross Profit/Loss - EUR 1.769 51 - 2.805 - 3.573 5.352 2.406 -4.417 -4.476
Net Profit/Loss - EUR 1.173 -438 - 2.400 - 3.060 4.414 1.567 -4.716 -4.733
Employees 1 1 - 1 - 1 0 0 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 decreased by -13.4%, from 29.927 euro in the year 2023, to 25.769 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 - Obitex Serv S.r.l. - CUI 33759334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 4.275 5.198 - 8.543 - 10.674 15.772 14.893 9.027 6.688
Inventories 2.408 3.140 - 3.796 - 5.255 7.161 7.791 5.968 5.394
Receivables 1.440 1.500 - 4.036 - 2.912 2.162 3.240 1.919 956
Cash 426 557 - 712 - 2.507 6.450 3.863 1.139 338
Shareholders Funds 1.163 713 - 4.538 - 7.475 11.723 9.045 4.302 -455
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 3.112 4.485 - 4.005 - 3.199 4.049 5.848 4.725 7.143
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688 euro in 2024 which includes Inventories of 5.394 euro, Receivables of 956 euro and cash availability of 338 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 7.143 euro. Equity decreased by -4.733 euro, from 4.302 euro in 2023, to -455 in 2024.

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