Financial results - OBP TĂŞNAD S.R.L.

Financial Summary - Obp Tăşnad S.r.l.
Unique identification code: 38596645
Registration number: J30/1250/2017
Nace: 9002
Sales - Ron
25.185
Net Profit - Ron
1.254
Employees
1
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Company Obp Tăşnad S.r.l. with Fiscal Code 38596645 recorded a turnover of 2024 of 25.185, with a net profit of 1.254 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obp Tăşnad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.209 42.686 19.450 19.446 29.439 34.307 25.185
Total Income - EUR - - - 3.209 42.686 19.703 25.588 29.439 34.307 25.185
Total Expenses - EUR - - - 1.680 32.611 22.603 23.071 32.806 36.727 23.684
Gross Profit/Loss - EUR - - - 1.530 10.075 -2.900 2.517 -3.368 -2.419 1.501
Net Profit/Loss - EUR - - - 1.434 9.545 -3.064 2.491 -3.662 -2.756 1.254
Employees - - - 0 1 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 decreased by -26.2%, from 34.307 euro in the year 2023, to 25.185 euro in 2024. The Net Profit increased by 1.254 euro, from 0 euro in 2023, to 1.254 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 - Obp Tăşnad S.r.l. - CUI 38596645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 1.104 919 762 627 489 351
Current Assets - - - 3.855 14.231 3.317 11.969 12.281 5.199 11.765
Inventories - - - 1.774 7.642 3.110 10.532 11.639 4.774 1.929
Receivables - - - 0 0 0 95 95 0 0
Cash - - - 2.081 6.590 207 1.341 547 425 9.836
Shareholders Funds - - - 1.466 10.983 2.067 4.511 863 -1.895 -631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.442 4.353 2.169 8.219 12.046 7.584 12.746
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.765 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 0 euro and cash availability of 9.836 euro.
The company's Equity was valued at -631 euro, while total Liabilities amounted to 12.746 euro. Equity increased by 1.254 euro, from -1.895 euro in 2023, to -631 in 2024.

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