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Financial results - OBLIC STUDIO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Oblic Studio Societate Cu Raspundere Limitată
Unique identification code: 34659406
Registration number: J2015000628042
Nace: 7111
Sales - Ron
249.861
Net Profit - Ron
12.272
Employees
2
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Company Oblic Studio Societate Cu Raspundere Limitată with Fiscal Code 34659406 recorded a turnover of 2024 of 249.861, with a net profit of 12.272 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblic Studio Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.504 22.172 23.681 64.597 31.746 62.185 38.341 66.749 186.380 249.861
Total Income - EUR 10.504 22.172 23.681 64.597 31.746 62.185 38.341 66.749 186.380 251.548
Total Expenses - EUR 221 20.215 14.357 38.015 30.188 39.402 58.610 76.605 149.548 233.035
Gross Profit/Loss - EUR 10.284 1.957 9.324 26.582 1.558 22.783 -20.269 -9.856 36.833 18.513
Net Profit/Loss - EUR 10.190 1.514 9.137 26.036 1.221 22.210 -20.653 -10.524 36.235 12.272
Employees 0 1 1 0 2 2 3 0 2 2
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 34.8%, from 186.380 euro in the year 2023, to 249.861 euro in 2024. The Net Profit decreased by -23.760 euro, from 36.235 euro in 2023, to 12.272 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 - Oblic Studio Societate Cu Raspundere Limitată - CUI 34659406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.592 870 171 1.507 23.906 18.527 12.986 6.374 910
Current Assets 10.329 4.806 21.511 37.030 30.488 37.100 20.471 17.245 66.083 103.622
Inventories 0 0 0 0 0 0 0 0 0 11.344
Receivables 8.018 708 21.007 11.860 9.412 14.522 11.339 9.673 24.434 32.804
Cash 2.311 4.098 504 25.171 21.077 22.578 9.132 7.572 41.649 59.474
Shareholders Funds 10.235 1.558 10.669 36.508 32.212 22.259 1.113 -9.407 33.059 45.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 4.840 11.712 693 -217 38.747 37.885 39.639 39.398 59.386
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.622 euro in 2024 which includes Inventories of 11.344 euro, Receivables of 32.804 euro and cash availability of 59.474 euro.
The company's Equity was valued at 45.146 euro, while total Liabilities amounted to 59.386 euro. Equity increased by 12.272 euro, from 33.059 euro in 2023, to 45.146 in 2024.
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