Financial results - OBLOMOV C.E.D. SRL

Financial Summary - Oblomov C.e.d. Srl
Unique identification code: 5800047
Registration number: J08/1389/1994
Nace: 4724
Sales - Ron
179.015
Net Profit - Ron
-56.475
Employees
7
Open Account
Company Oblomov C.e.d. Srl with Fiscal Code 5800047 recorded a turnover of 2024 of 179.015, with a net profit of -56.475 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblomov C.e.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.554 371.130 443.936 388.296 435.726 278.898 375.499 472.616 483.067 179.015
Total Income - EUR 322.650 394.817 465.464 524.996 446.541 284.534 375.499 472.636 483.067 192.137
Total Expenses - EUR 329.860 389.747 414.855 472.077 389.121 274.007 344.197 428.316 442.880 248.152
Gross Profit/Loss - EUR -7.210 5.070 50.609 52.919 57.420 10.528 31.302 44.319 40.187 -56.014
Net Profit/Loss - EUR -7.210 5.070 46.269 47.671 52.955 7.736 28.365 39.688 36.081 -56.475
Employees 0 20 19 14 15 14 14 12 10 7
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 -62.7%, from 483.067 euro in the year 2023, to 179.015 euro in 2024. The Net Profit decreased by -35.879 euro, from 36.081 euro in 2023, to 0 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 - Oblomov C.e.d. Srl - CUI 5800047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.701 206.157 164.246 28.410 23.760 20.328 16.874 15.265 14.153 48.615
Current Assets 220.245 232.270 229.079 291.797 256.062 78.887 235.167 94.415 134.725 65.409
Inventories 28.282 21.626 1.694 11.934 16.037 16.966 139.941 37.796 49.242 2.902
Receivables 191.485 207.072 224.086 273.546 234.416 52.520 86.406 53.280 67.435 41.903
Cash 478 3.572 3.300 6.317 5.609 9.401 8.820 3.340 18.047 20.605
Shareholders Funds -84.138 -78.210 -30.618 17.614 70.228 67.020 94.062 78.544 114.387 8.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.020 516.638 277.291 158.631 68.420 61.298 186.437 43.370 46.688 117.613
Income in Advance 195.064 170.248 146.653 143.961 141.173 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.409 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 41.903 euro and cash availability of 20.605 euro.
The company's Equity was valued at 8.539 euro, while total Liabilities amounted to 117.613 euro. Equity decreased by -105.208 euro, from 114.387 euro in 2023, to 8.539 in 2024.

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