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Financial results - OBLIVION TOTAL SOLUTIONS SRL

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Financial Summary - Oblivion Total Solutions Srl
Unique identification code: 36884781
Registration number: J19/1/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.620
Employees
Open Account
Company Oblivion Total Solutions Srl with Fiscal Code 36884781 recorded a turnover of 2024 of - , with a net profit of -3.620 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblivion Total Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 292.205 514.424 409.622 212.116 36.825 0 0 0
Total Income - EUR - - 292.388 528.527 411.951 215.104 72.225 1.704 0 1.121
Total Expenses - EUR - - 203.670 496.875 470.207 254.028 84.254 21.668 22.769 4.741
Gross Profit/Loss - EUR - - 88.718 31.653 -58.256 -38.924 -12.029 -19.964 -22.769 -3.620
Net Profit/Loss - EUR - - 85.755 26.419 -62.374 -41.045 -12.752 -19.981 -22.769 -3.620
Employees - - 16 19 13 15 5 2 0 0
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.
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 - Oblivion Total Solutions Srl - CUI 36884781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.643 71.654 47.706 47.539 24.443 16.936 14.571 12.445
Current Assets - - 192.878 337.215 235.993 199.863 197.122 187.860 182.473 180.210
Inventories - - 97.130 181.546 106.740 98.603 92.271 92.557 92.276 91.760
Receivables - - 84.523 150.234 136.041 111.449 93.798 90.485 90.210 88.462
Cash - - 11.226 5.434 -6.788 -10.189 11.053 4.818 -13 -13
Shareholders Funds - - 86.193 111.244 46.716 4.785 -8.073 -28.079 -29.934 -28.041
Social Capital - - 438 645 632 620 606 608 606 603
Debts - - 162.329 298.046 236.983 242.617 229.638 232.875 226.979 220.696
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.210 euro in 2024 which includes Inventories of 91.760 euro, Receivables of 88.462 euro and cash availability of -13 euro.
The company's Equity was valued at -28.041 euro, while total Liabilities amounted to 220.696 euro. Equity increased by 1.726 euro, from -29.934 euro in 2023, to -28.041 in 2024.
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