Financial results - OBRABOTA LIS S.R.L.

Financial Summary - Obrabota Lis S.r.l.
Unique identification code: 45597554
Registration number: J36/67/2022
Nace: 1623
Sales - Ron
28.346
Net Profit - Ron
-6.677
Employees
2
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Company Obrabota Lis S.r.l. with Fiscal Code 45597554 recorded a turnover of 2024 of 28.346, with a net profit of -6.677 and having an average number of employees of 2. 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 - Obrabota Lis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.723 35.190 28.346
Total Income - EUR - - - - - - - 21.726 37.800 30.947
Total Expenses - EUR - - - - - - - 18.627 38.902 37.341
Gross Profit/Loss - EUR - - - - - - - 3.098 -1.102 -6.393
Net Profit/Loss - EUR - - - - - - - 2.924 -1.401 -6.677
Employees - - - - - - - 2 2 2
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 -19.0%, from 35.190 euro in the year 2023, to 28.346 euro in 2024.
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 - Obrabota Lis S.r.l. - CUI 45597554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.510 17.838 15.142
Current Assets - - - - - - - 8.284 7.791 6.311
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 450 1.411
Cash - - - - - - - 8.284 7.341 4.900
Shareholders Funds - - - - - - - 2.945 1.534 -5.151
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.299 6.216 11.428
Income in Advance - - - - - - - 20.551 17.878 15.177
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 6.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.411 euro and cash availability of 4.900 euro.
The company's Equity was valued at -5.151 euro, while total Liabilities amounted to 11.428 euro. Equity decreased by -6.677 euro, from 1.534 euro in 2023, to -5.151 in 2024. The Debt Ratio was 53.3% in the year 2024.

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