Financial results - OBLIQ ART S.R.L.

Financial Summary - Obliq Art S.r.l.
Unique identification code: 41653848
Registration number: J2019012392407
Nace: 7413
Sales - Ron
145.208
Net Profit - Ron
20.322
Employees
2
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Company Obliq Art S.r.l. with Fiscal Code 41653848 recorded a turnover of 2024 of 145.208, with a net profit of 20.322 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obliq Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.733 41.609 57.939 59.622 83.000 145.208
Total Income - EUR - - - - 23.733 42.133 58.008 59.622 83.000 145.210
Total Expenses - EUR - - - - 25.213 28.913 45.621 93.724 68.987 121.497
Gross Profit/Loss - EUR - - - - -1.480 13.219 12.387 -34.102 14.013 23.713
Net Profit/Loss - EUR - - - - -1.717 12.860 11.990 -34.552 13.200 20.322
Employees - - - - 1 1 4 3 1 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 75.9%, from 83.000 euro in the year 2023, to 145.208 euro in 2024. The Net Profit increased by 7.197 euro, from 13.200 euro in 2023, to 20.322 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 - Obliq Art S.r.l. - CUI 41653848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.334 608 19.641 179.221
Current Assets - - - - 2.156 12.300 33.529 54.502 39.604 44.886
Inventories - - - - 0 21 6.097 18.891 6.097 6.549
Receivables - - - - 1.617 2.631 26.001 34.988 23.577 37.284
Cash - - - - 539 9.649 1.431 624 9.929 1.053
Shareholders Funds - - - - -1.675 11.216 22.957 -11.523 1.711 22.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.831 1.084 11.906 66.634 57.534 202.083
Income in Advance - - - - 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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.886 euro in 2024 which includes Inventories of 6.549 euro, Receivables of 37.284 euro and cash availability of 1.053 euro.
The company's Equity was valued at 22.024 euro, while total Liabilities amounted to 202.083 euro. Equity increased by 20.322 euro, from 1.711 euro in 2023, to 22.024 in 2024.

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