Company Oblic Design Studio S.r.l. with Fiscal Code 40716158
recorded a turnover of 2024 of
255.114,
with a net profit of
134.740
and having an average number of employees of
4.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oblic Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.948
61.711
96.916
145.579
201.481
255.114
Total Income - EUR
-
-
-
-
28.390
70.102
106.847
255.912
277.574
390.440
Total Expenses - EUR
-
-
-
-
22.281
58.790
82.370
129.241
204.800
249.838
Gross Profit/Loss - EUR
-
-
-
-
6.109
11.312
24.477
126.671
72.774
140.602
Net Profit/Loss - EUR
-
-
-
-
5.989
10.739
23.670
125.465
70.759
134.740
Employees
-
-
-
-
2
2
2
2
4
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 increased by 27.3%, from 201.481 euro in the year 2023, to 255.114 euro in 2024.
The Net Profit increased by 64.376 euro, from 70.759 euro in 2023, to 134.740 in the last year.
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Financial Rating - OBLIC DESIGN STUDIO S.R.L.
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Prob. of insolvency - Oblic Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Oblic Design Studio S.r.l.
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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 -
Oblic Design Studio S.r.l. - CUI 40716158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.387
18.862
16.422
18.630
15.565
13.350
Current Assets
-
-
-
-
6.035
16.825
34.986
124.844
172.243
290.729
Inventories
-
-
-
-
553
4.648
7.505
92.824
124.806
245.288
Receivables
-
-
-
-
1.095
1.579
16.945
2.905
14.956
7.309
Cash
-
-
-
-
4.387
10.598
10.536
29.114
32.481
38.133
Shareholders Funds
-
-
-
-
6.032
16.656
39.957
126.698
175.979
272.151
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.647
5.205
4.691
16.776
11.828
31.929
Income in Advance
-
-
-
-
11.744
13.826
6.760
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.729 euro in 2024 which includes Inventories of
245.288 euro, Receivables of
7.309 euro and cash availability of
38.133 euro.
The company's Equity was valued at
272.151 euro, while total Liabilities amounted to
31.929 euro.
Equity increased by 97.155 euro, from 175.979 euro in 2023, to 272.151 in 2024.
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