Financial results - OBLYC S.R.L.

Financial Summary - Oblyc S.r.l.
Unique identification code: 21708760
Registration number: J08/1277/2007
Nace: 4520
Sales - Ron
112.608
Net Profit - Ron
129
Employees
2
Open Account
Company Oblyc S.r.l. with Fiscal Code 21708760 recorded a turnover of 2023 of 112.608, with a net profit of 129 and having an average number of employees of 2. 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 - Oblyc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.951 116.495 105.256 108.239 104.825 109.362 89.171 124.558 113.240 -
Total Income - EUR 101.976 116.406 138.158 108.754 106.068 110.681 115.931 134.583 131.324 -
Total Expenses - EUR 89.420 115.228 110.670 113.017 102.969 135.197 114.751 133.244 129.986 -
Gross Profit/Loss - EUR 12.555 1.178 27.489 -4.263 3.099 -24.516 1.180 1.339 1.338 -
Net Profit/Loss - EUR 9.488 975 26.102 -5.352 2.021 -25.638 44 90 130 -
Employees 1 1 1 2 2 2 2 2 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 -8.8%, from 124.558 euro in the year 2022, to 113.240 euro in 2023. The Net Profit increased by 40 euro, from 90 euro in 2022, to 130 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 - Oblyc S.r.l. - CUI 21708760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.759 39.113 41.088 39.373 52.261 48.221 46.321 49.670 43.079 -
Current Assets 35.257 22.029 18.099 16.409 26.806 21.032 13.114 16.595 23.499 -
Inventories 0 3.690 0 0 0 0 0 0 0 -
Receivables 31.280 12.893 17.675 13.846 19.397 19.168 12.868 15.362 19.249 -
Cash 3.978 5.445 424 2.563 7.410 1.864 247 1.233 4.250 -
Shareholders Funds 5.339 6.260 32.256 26.312 27.824 1.659 1.666 1.762 1.886 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 71.677 54.882 26.930 29.470 51.242 67.594 57.769 64.502 64.692 -
Income in Advance 0 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 23.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.249 euro and cash availability of 4.250 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 64.692 euro. Equity increased by 130 euro, from 1.762 euro in 2022, to 1.886 in 2023.

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