Financial results - OBLIO PRESTCOM S.R.L.

Financial Summary - Oblio Prestcom S.r.l.
Unique identification code: 9178401
Registration number: J18/61/1997
Nace: 4719
Sales - Ron
31.609
Net Profit - Ron
-1.717
Employees
2
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Company Oblio Prestcom S.r.l. with Fiscal Code 9178401 recorded a turnover of 2024 of 31.609, with a net profit of -1.717 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblio Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.534 13.957 19.025 21.642 25.191 16.192 21.697 17.966 18.595 31.609
Total Income - EUR 16.541 13.957 19.025 21.644 25.191 16.192 21.697 17.966 18.595 32.548
Total Expenses - EUR 15.862 13.815 19.057 20.822 17.876 14.974 17.444 22.478 27.511 33.939
Gross Profit/Loss - EUR 679 143 -32 822 7.315 1.218 4.253 -4.512 -8.916 -1.392
Net Profit/Loss - EUR 182 3 -419 606 7.062 1.117 4.243 -4.692 -9.103 -1.717
Employees 2 2 2 2 2 2 2 2 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 70.9%, from 18.595 euro in the year 2023, to 31.609 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 Prestcom S.r.l. - CUI 9178401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.643 4.596 4.518 4.435 4.349 4.267 4.172 4.746 4.681 4.606
Current Assets 17.955 16.485 6.443 7.132 14.038 14.529 18.404 14.590 12.532 9.901
Inventories 3.414 4.951 4.839 2.932 4.127 5.651 7.068 11.252 11.069 4.877
Receivables 0 41 119 190 186 30 3 0 0 732
Cash 14.540 11.493 1.485 4.010 9.724 8.848 11.334 3.338 1.463 4.293
Shareholders Funds 17.276 8.196 7.638 8.104 15.010 15.842 19.734 15.104 5.955 4.205
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.321 12.885 3.323 3.463 3.377 3.165 2.842 4.232 11.258 10.302
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.901 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 732 euro and cash availability of 4.293 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 10.302 euro. Equity decreased by -1.717 euro, from 5.955 euro in 2023, to 4.205 in 2024.

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