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Financial results - OBLIO CARLA COM SRL

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Financial Summary - Oblio Carla Com Srl
Unique identification code: 5289504
Registration number: J10/291/1994
Nace: 4711
Sales - Ron
56.353
Net Profit - Ron
-12.540
Employees
2
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Company Oblio Carla Com Srl with Fiscal Code 5289504 recorded a turnover of 2024 of 56.353, with a net profit of -12.540 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblio Carla Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.133 46.708 46.334 41.627 38.062 33.639 34.861 40.435 54.848 56.353
Total Income - EUR 56.460 48.067 46.334 41.627 38.600 33.639 34.861 40.435 54.856 56.630
Total Expenses - EUR 59.366 49.434 50.204 49.432 47.767 46.614 46.063 52.969 65.534 68.606
Gross Profit/Loss - EUR -2.907 -1.367 -3.869 -7.805 -9.167 -12.975 -11.202 -12.535 -10.678 -11.977
Net Profit/Loss - EUR -4.600 -1.848 -4.333 -8.222 -9.553 -13.232 -11.307 -12.939 -11.226 -12.540
Employees 3 2 3 3 3 3 3 3 3 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 3.3%, from 54.848 euro in the year 2023, to 56.353 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 - Oblio Carla Com Srl - CUI 5289504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 134 0 0 0 0 0 0 0 0
Current Assets 7.386 3.522 2.831 3.180 2.254 929 1.433 696 2.166 5.129
Inventories 3.822 1.986 908 1.507 547 554 300 402 788 3.067
Receivables 1.337 0 0 0 0 0 588 44 73 135
Cash 2.227 1.536 1.922 1.673 1.706 376 545 250 1.305 1.927
Shareholders Funds -16.101 -16.507 -20.560 -28.404 -37.407 -11.086 -22.112 -35.120 -9.127 -21.581
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 23.774 20.163 23.391 31.584 39.661 12.015 23.546 35.815 11.294 26.709
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.129 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 135 euro and cash availability of 1.927 euro.
The company's Equity was valued at -21.581 euro, while total Liabilities amounted to 26.709 euro. Equity decreased by -12.504 euro, from -9.127 euro in 2023, to -21.581 in 2024.
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