The most important financial indicators for the company Obreja Oto Srl - Unique Identification Number 5111425:
sales in 2023 was
-
euro, registering a net profit of
443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Obreja Oto Srl - CUI 5111425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.646
664
13.129
10.039
7.039
4.141
1.354
8.298
0
6.987
Current Assets
3.639
3.677
3.645
3.404
4.737
3.464
3.131
3.428
7.426
6
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.632
3.670
3.638
3.397
4.728
3.430
3.127
3.424
1.183
0
Cash
7
7
7
7
9
34
3
5
6.243
6
Shareholders Funds
-9.551
-10.697
-13.767
-16.684
-21.267
-23.877
-23.314
-22.506
-22.467
-21.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.836
15.038
30.540
30.127
33.043
31.482
27.799
34.233
29.893
28.950
Income in Advance
0
0
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
"4511 - 4511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-21.957 euro, while total Liabilities amounted to
28.950 euro.
Equity increased by 443 euro, from -22.467 euro in 2022, to -21.957 in 2023.
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