Financial results - OBLIO TRADE SRL

Financial Summary - Oblio Trade Srl
Unique identification code: 5628376
Registration number: J05/1798/1994
Nace: 4531
Sales - Ron
12.123
Net Profit - Ron
113
Employees
1
Open Account
Company Oblio Trade Srl with Fiscal Code 5628376 recorded a turnover of 2024 of 12.123, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.927 6.844 8.505 8.557 9.171 8.997 8.960 9.977 11.042 12.123
Total Income - EUR 5.939 6.844 8.505 8.557 9.171 8.997 8.960 10.211 11.042 12.123
Total Expenses - EUR 19.729 5.634 7.070 8.285 10.856 8.660 8.548 9.491 10.534 11.713
Gross Profit/Loss - EUR -13.789 1.211 1.435 272 -1.685 338 412 720 509 410
Net Profit/Loss - EUR -13.968 1.006 1.267 95 -1.960 68 163 414 68 113
Employees 1 1 1 1 1 1 1 1 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 increased by 10.4%, from 11.042 euro in the year 2023, to 12.123 euro in 2024. The Net Profit increased by 45 euro, from 68 euro in 2023, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBLIO TRADE SRL

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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 Trade Srl - CUI 5628376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.836 7.489 5.154 2.893 607 379 159 396 220 44
Current Assets 243 83 390 1.111 416 1.738 1.242 2.817 4.640 2.600
Inventories 0 0 0 859 0 939 1.103 2.232 1.985 2.408
Receivables 64 0 240 2 2 2 0 0 0 0
Cash 179 83 150 250 413 797 140 585 2.656 192
Shareholders Funds -2.183 -1.155 132 225 -1.740 -1.619 -1.440 -1.030 -959 -841
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 12.263 8.728 5.413 3.779 2.762 3.736 2.840 4.244 5.819 3.485
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 "4531 - 4531"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at -841 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 113 euro, from -959 euro in 2023, to -841 in 2024.

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