Financial results - OBLYO DIGITAL AGENCY SRL

Financial Summary - Oblyo Digital Agency Srl
Unique identification code: 36138870
Registration number: J40/7522/2016
Nace: 6201
Sales - Ron
693.385
Net Profit - Ron
132.317
Employees
1
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Company Oblyo Digital Agency Srl with Fiscal Code 36138870 recorded a turnover of 2024 of 693.385, with a net profit of 132.317 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblyo Digital Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.861 47.342 119.618 151.160 160.056 174.109 223.398 332.810 693.385
Total Income - EUR - 20.861 47.345 119.619 157.664 165.870 177.788 230.804 336.348 693.390
Total Expenses - EUR - 13.740 34.361 69.419 99.800 103.885 139.610 153.273 279.159 540.234
Gross Profit/Loss - EUR - 7.120 12.983 50.199 57.864 61.985 38.178 77.531 57.189 153.156
Net Profit/Loss - EUR - 6.495 11.563 49.003 56.287 60.448 36.401 75.226 54.028 132.317
Employees - 0 1 1 0 1 2 2 1 1
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 increased by 109.5%, from 332.810 euro in the year 2023, to 693.385 euro in 2024. The Net Profit increased by 78.591 euro, from 54.028 euro in 2023, to 132.317 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 - Oblyo Digital Agency Srl - CUI 36138870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 4.029 10.416 9.657 5.560 2.479 725 277 13.245
Current Assets - 8.381 9.093 41.531 53.420 63.536 44.120 85.537 88.819 155.842
Inventories - 0 0 3.675 4.302 4.221 3.457 3.468 3.458 3.438
Receivables - 0 192 5.344 13.624 43.167 35.534 71.035 73.124 132.652
Cash - 8.381 8.901 32.512 35.494 16.148 5.128 11.034 12.237 19.752
Shareholders Funds - 6.539 11.616 49.055 56.338 60.497 36.449 75.274 54.076 132.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.951 1.506 2.892 6.740 8.599 10.150 12.093 35.166 36.721
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.842 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 132.652 euro and cash availability of 19.752 euro.
The company's Equity was valued at 132.366 euro, while total Liabilities amounted to 36.721 euro. Equity increased by 78.591 euro, from 54.076 euro in 2023, to 132.366 in 2024.

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