The most important financial indicators for the company Oblivion Total Solutions Srl - Unique Identification Number 36884781:
sales in 2023 was
-
euro, registering a net profit of
-22.769
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
55.643
71.654
47.706
47.539
24.443
16.936
14.571
Current Assets
-
-
-
192.878
337.215
235.993
199.863
197.122
187.860
182.473
Inventories
-
-
-
97.130
181.546
106.740
98.603
92.271
92.557
92.276
Receivables
-
-
-
84.523
150.234
136.041
111.449
93.798
90.485
90.210
Cash
-
-
-
11.226
5.434
-6.788
-10.189
11.053
4.818
-13
Shareholders Funds
-
-
-
86.193
111.244
46.716
4.785
-8.073
-28.079
-29.934
Social Capital
-
-
-
438
645
632
620
606
608
606
Debts
-
-
-
162.329
298.046
236.983
242.617
229.638
232.875
226.979
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
182.473 euro in 2023 which includes Inventories of
92.276 euro, Receivables of
90.210 euro and cash availability of
-13 euro.
The company's Equity was valued at
-29.934 euro, while total Liabilities amounted to
226.979 euro.
Equity decreased by -1.940 euro, from -28.079 euro in 2022, to -29.934 in 2023.
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