Financial results - OBREJA VASILENA SRL

Financial Summary - Obreja Vasilena Srl
Unique identification code: 28103359
Registration number: J2011000413354
Nace: 4711
Sales - Ron
156.010
Net Profit - Ron
9.417
Employees
287
Open Account
Company Obreja Vasilena Srl with Fiscal Code 28103359 recorded a turnover of 2024 of 156.010, with a net profit of 9.417 and having an average number of employees of 287. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obreja Vasilena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.237 199.584 159.442 176.858 184.192 202.225 103.216 93.199 141.226 156.010
Total Income - EUR 177.237 199.830 159.442 178.050 184.231 202.432 103.340 93.363 141.518 156.545
Total Expenses - EUR 178.286 205.844 163.319 180.802 184.357 199.991 105.461 91.690 130.812 142.431
Gross Profit/Loss - EUR -1.049 -6.015 -3.877 -2.752 -127 2.441 -2.121 1.673 10.706 14.114
Net Profit/Loss - EUR -1.049 -6.015 -5.344 -4.533 -1.969 573 -3.154 740 9.291 9.417
Employees 5 5 4 3 3 3 1 1 1 287
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 11.1%, from 141.226 euro in the year 2023, to 156.010 euro in 2024. The Net Profit increased by 178 euro, from 9.291 euro in 2023, to 9.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Obreja Vasilena Srl

Rating financiar

Financial Rating -
OBREJA VASILENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Obreja Vasilena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obreja Vasilena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Obreja Vasilena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vasilena Srl - CUI 28103359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 616 0 0 0 0 0 0 8 375
Current Assets 38.068 32.498 28.313 23.951 20.667 16.704 11.341 17.035 20.609 32.372
Inventories 35.965 29.266 24.081 20.788 18.114 14.859 9.662 13.906 17.316 22.755
Receivables 289 536 1.391 1.379 538 364 356 1.247 632 354
Cash 1.814 2.696 2.841 1.784 2.015 1.481 1.323 1.881 2.661 9.262
Shareholders Funds -3.872 -9.847 -15.025 -19.282 -20.877 -19.908 -22.621 -21.952 -12.594 -3.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.008 42.962 43.338 43.232 41.544 36.612 33.962 38.986 33.212 35.854
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.372 euro in 2024 which includes Inventories of 22.755 euro, Receivables of 354 euro and cash availability of 9.262 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 35.854 euro. Equity increased by 9.417 euro, from -12.594 euro in 2023, to -3.107 in 2024.

Risk Reports Prices

Reviews - Obreja Vasilena Srl

Comments - Obreja Vasilena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.