Financial results - OBODO HOME SRL

Financial Summary - Obodo Home Srl
Unique identification code: 37648924
Registration number: J23/2507/2017
Nace: 1623
Sales - Ron
715.007
Net Profit - Ron
135.963
Employees
8
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Company Obodo Home Srl with Fiscal Code 37648924 recorded a turnover of 2024 of 715.007, with a net profit of 135.963 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obodo Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.954 109.031 148.542 172.961 401.497 482.019 715.007
Total Income - EUR - - 0 12.080 113.756 152.876 177.199 403.871 482.019 715.007
Total Expenses - EUR - - 4.398 20.837 70.407 119.556 140.601 263.638 284.520 555.585
Gross Profit/Loss - EUR - - -4.398 -8.757 43.349 33.320 36.598 140.233 197.499 159.422
Net Profit/Loss - EUR - - -4.398 -8.867 42.256 31.930 35.076 136.406 193.545 135.963
Employees - - 0 3 4 4 5 6 12 8
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 49.2%, from 482.019 euro in the year 2023, to 715.007 euro in 2024. The Net Profit decreased by -56.500 euro, from 193.545 euro in 2023, to 135.963 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 - Obodo Home Srl - CUI 37648924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.191 26.989 25.242 20.145 13.324 13.857 18.515
Current Assets - - 63 9.177 49.116 64.789 108.695 200.278 299.439 431.042
Inventories - - 0 0 597 586 15.641 4.146 6.263 50.503
Receivables - - 0 7.248 18.636 30.181 37.708 66.783 87.946 129.640
Cash - - 63 1.929 29.883 34.022 55.345 129.349 205.230 250.899
Shareholders Funds - - -4.354 -13.139 29.371 31.982 55.107 144.725 249.933 333.148
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 4.418 14.576 14.966 31.187 51.657 47.691 42.393 96.684
Income in Advance - - 0 36.932 31.799 26.862 22.028 21.034 20.970 20.853
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.042 euro in 2024 which includes Inventories of 50.503 euro, Receivables of 129.640 euro and cash availability of 250.899 euro.
The company's Equity was valued at 333.148 euro, while total Liabilities amounted to 96.684 euro. Equity increased by 84.612 euro, from 249.933 euro in 2023, to 333.148 in 2024. The Debt Ratio was 21.5% in the year 2024.

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