Financial results - OBR CONCEPT SOLUTIONS SRL

Financial Summary - Obr Concept Solutions Srl
Unique identification code: 33405663
Registration number: J40/8626/2014
Nace: 7312
Sales - Ron
606
Net Profit - Ron
17.711
Employee
1
The most important financial indicators for the company Obr Concept Solutions Srl - Unique Identification Number 33405663: sales in 2023 was 606 euro, registering a net profit of 17.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obr Concept Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469 6.916 6.680 - - 10.115 12.920 3.639 4.309 606
Total Income - EUR 469 6.916 6.680 - - 10.115 12.920 3.639 4.319 57.739
Total Expenses - EUR 332 2.330 2.419 - - 765 748 764 3.491 37.133
Gross Profit/Loss - EUR 136 4.586 4.261 - - 9.350 12.172 2.875 828 20.606
Net Profit/Loss - EUR 122 4.410 4.061 - - 9.047 11.805 2.768 701 17.711
Employees 0 0 0 - - 0 0 0 0 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 decreased by -85.9%, from 4.309 euro in the year 2022, to 606 euro in 2023. The Net Profit increased by 17.012 euro, from 701 euro in 2022, to 17.711 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 - Obr Concept Solutions Srl - CUI 33405663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 - - 0 0 0 0 0
Current Assets 542 5.362 9.693 - - 29.113 40.344 42.135 3.537 18.803
Inventories 0 0 0 - - 0 0 0 0 222
Receivables 469 99 689 - - 4.711 4.721 3.640 1.907 7.761
Cash 74 5.263 9.004 - - 24.403 35.623 38.495 1.630 10.820
Shareholders Funds 167 4.579 8.593 - - 28.807 40.066 41.946 752 18.460
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 460 782 1.099 - - 307 278 201 2.786 343
Income in Advance 0 0 0 - - 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.803 euro in 2023 which includes Inventories of 222 euro, Receivables of 7.761 euro and cash availability of 10.820 euro.
The company's Equity was valued at 18.460 euro, while total Liabilities amounted to 343 euro. Equity increased by 17.711 euro, from 752 euro in 2022, to 18.460 in 2023.

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