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
210.193
Net Profit - Ron
47.753
Employee
1
The most important financial indicators for the company Obmal Enterprise S.r.l. - Unique Identification Number 43042930: sales in 2023 was 210.193 euro, registering a net profit of 47.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obmal Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.426 12.558 1.287 210.193
Total Income - EUR - - - - - - 13.639 13.094 1.399 210.505
Total Expenses - EUR - - - - - - 7.559 12.131 2.719 160.691
Gross Profit/Loss - EUR - - - - - - 6.080 963 -1.320 49.813
Net Profit/Loss - EUR - - - - - - 5.671 618 -1.362 47.753
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16,278.7%, from 1.287 euro in the year 2022, to 210.193 euro in 2023. The Net Profit increased by 47.753 euro, from 0 euro in 2022, to 47.753 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 834 279 0
Current Assets - - - - - - 11.788 6.023 5.216 68.139
Inventories - - - - - - 2.416 1.105 531 0
Receivables - - - - - - 5.272 422 1 66.072
Cash - - - - - - 4.100 4.496 4.685 2.068
Shareholders Funds - - - - - - 5.712 6.203 4.860 47.802
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.076 654 635 20.338
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.072 euro and cash availability of 2.068 euro.
The company's Equity was valued at 47.802 euro, while total Liabilities amounted to 20.338 euro. Equity increased by 42.957 euro, from 4.860 euro in 2022, to 47.802 in 2023.

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