Financial results - OBLONUL SRL-D

Financial Summary - Oblonul Srl-D
Unique identification code: 32881499
Registration number: J26/241/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oblonul Srl-D with Fiscal Code 32881499 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblonul Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.824 47.482 - - - 0 0 0 - 0
Total Income - EUR 47.149 47.482 - - - 0 0 0 - 0
Total Expenses - EUR 42.216 28.532 - - - 0 0 0 - 0
Gross Profit/Loss - EUR 4.933 18.950 - - - 0 0 0 - 0
Net Profit/Loss - EUR 3.518 18.001 - - - 0 0 0 - 0
Employees 2 1 - - - 0 0 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 - Oblonul Srl-D - CUI 32881499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 - 0
Current Assets 22.400 42.315 - - - 39.286 38.415 38.534 - 38.202
Inventories 19.994 1.309 - - - 1.179 1.153 1.192 - 35.358
Receivables 2.156 2.134 - - - 2.018 1.973 1.944 - 1.927
Cash 250 38.872 - - - 36.089 35.288 35.398 - 918
Shareholders Funds 4.635 22.588 - - - 20.652 20.194 20.256 - 20.082
Social Capital 45 45 - - - 41 40 41 - 40
Debts 17.765 19.727 - - - 18.634 18.221 18.278 - 18.120
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.202 euro in 2024 which includes Inventories of 35.358 euro, Receivables of 1.927 euro and cash availability of 918 euro.
The company's Equity was valued at 20.082 euro, while total Liabilities amounted to 18.120 euro.

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