Financial results - OBRESIA HOLDING S.R.L.

Financial Summary - Obresia Holding S.r.l.
Unique identification code: 40981006
Registration number: J35/1802/2019
Nace: 6820
Sales - Ron
360.233
Net Profit - Ron
256.122
Employee
1
The most important financial indicators for the company Obresia Holding S.r.l. - Unique Identification Number 40981006: sales in 2023 was 360.233 euro, registering a net profit of 256.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obresia Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 128.781 329.030 437.162 487.597 360.233
Total Income - EUR - - - - - 128.891 333.583 437.200 487.641 360.263
Total Expenses - EUR - - - - - 85.934 66.996 119.758 107.099 100.790
Gross Profit/Loss - EUR - - - - - 42.957 266.587 317.442 380.542 259.473
Net Profit/Loss - EUR - - - - - 41.669 263.506 313.595 375.765 256.122
Employees - - - - - 0 1 1 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. 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 -25.9%, from 487.597 euro in the year 2022, to 360.233 euro in 2023. The Net Profit decreased by -118.503 euro, from 375.765 euro in 2022, to 256.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obresia Holding S.r.l. - CUI 40981006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 808.625 996.769 917.777 838.600 766.286
Current Assets - - - - - 64.646 119.143 122.582 124.196 186.192
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 53.256 99.811 99.589 105.962 159.303
Cash - - - - - 11.390 19.332 22.993 18.234 26.888
Shareholders Funds - - - - - 259.071 413.270 542.301 402.799 283.698
Social Capital - - - - - 23.412 22.968 22.459 22.529 22.460
Debts - - - - - 372.117 476.972 288.302 360.489 481.695
Income in Advance - - - - - 242.082 225.670 209.778 199.508 187.108
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.303 euro and cash availability of 26.888 euro.
The company's Equity was valued at 283.698 euro, while total Liabilities amounted to 481.695 euro. Equity decreased by -117.880 euro, from 402.799 euro in 2022, to 283.698 in 2023. The Debt Ratio was 50.6% in the year 2023.

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