Financial results - OBLIQ BRANDS S.R.L.

Financial Summary - Obliq Brands S.r.l.
Unique identification code: 45898280
Registration number: J12/1695/2022
Nace: 4771
Sales - Ron
83.125
Net Profit - Ron
7.393
Employees
2
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Company Obliq Brands S.r.l. with Fiscal Code 45898280 recorded a turnover of 2024 of 83.125, with a net profit of 7.393 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.316 120.688 83.125
Total Income - EUR - - - - - - - 91.323 120.754 83.212
Total Expenses - EUR - - - - - - - 61.878 113.717 74.469
Gross Profit/Loss - EUR - - - - - - - 29.445 7.037 8.743
Net Profit/Loss - EUR - - - - - - - 28.861 6.186 7.393
Employees - - - - - - - 1 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 decreased by -30.7%, from 120.688 euro in the year 2023, to 83.125 euro in 2024. The Net Profit increased by 1.242 euro, from 6.186 euro in 2023, to 7.393 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 Brands S.r.l. - CUI 45898280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 28.275 23.916
Current Assets - - - - - - - 31.572 18.911 20.836
Inventories - - - - - - - 16.212 10.051 14.772
Receivables - - - - - - - 8.235 2.082 3.515
Cash - - - - - - - 7.124 6.778 2.548
Shareholders Funds - - - - - - - 28.901 21.050 28.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.698 26.142 16.427
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.836 euro in 2024 which includes Inventories of 14.772 euro, Receivables of 3.515 euro and cash availability of 2.548 euro.
The company's Equity was valued at 28.326 euro, while total Liabilities amounted to 16.427 euro. Equity increased by 7.393 euro, from 21.050 euro in 2023, to 28.326 in 2024.

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