Financial results - OBMAL ENTERPRISE S.R.L.

Financial Summary - Obmal Enterprise S.r.l.
Unique identification code: 43042930
Registration number: J05/1646/2020
Nace: 4791
Sales - Ron
-12
Net Profit - Ron
-867
Employees
Open Account
Company Obmal Enterprise S.r.l. with Fiscal Code 43042930 recorded a turnover of 2024 of -12, with a net profit of -867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obmal Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.426 12.558 1.287 210.193 -12
Total Income - EUR - - - - - 13.639 13.094 1.399 210.505 38
Total Expenses - EUR - - - - - 7.559 12.131 2.719 160.691 906
Gross Profit/Loss - EUR - - - - - 6.080 963 -1.320 49.813 -867
Net Profit/Loss - EUR - - - - - 5.671 618 -1.362 47.753 -867
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -100.0%, from 210.193 euro in the year 2023, to -12 euro in 2024. The Net Profit decreased by -47.486 euro, from 47.753 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 - Obmal Enterprise S.r.l. - CUI 43042930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 834 279 0 0
Current Assets - - - - - 11.788 6.023 5.216 68.139 4.987
Inventories - - - - - 2.416 1.105 531 0 0
Receivables - - - - - 5.272 422 1 66.072 5.018
Cash - - - - - 4.100 4.496 4.685 2.068 -30
Shareholders Funds - - - - - 5.712 6.203 4.860 47.802 -819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.076 654 635 20.338 5.806
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.018 euro and cash availability of -30 euro.
The company's Equity was valued at -819 euro, while total Liabilities amounted to 5.806 euro. Equity decreased by -48.354 euro, from 47.802 euro in 2023, to -819 in 2024.

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