Financial results - OBRIELLE GAVROS S.R.L.

Financial Summary - Obrielle Gavros S.r.l.
Unique identification code: 39568503
Registration number: J2020015135407
Nace: 4755
Sales - Ron
546.818
Net Profit - Ron
11.766
Employees
1
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Company Obrielle Gavros S.r.l. with Fiscal Code 39568503 recorded a turnover of 2024 of 546.818, with a net profit of 11.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obrielle Gavros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.279 59.918 149.596 414.592 390.686 546.818
Total Income - EUR - - - - 31.279 61.919 149.596 414.593 408.974 550.711
Total Expenses - EUR - - - - 25.235 52.273 139.161 408.114 383.765 526.351
Gross Profit/Loss - EUR - - - - 6.044 9.645 10.435 6.479 25.208 24.360
Net Profit/Loss - EUR - - - - 5.106 8.070 7.833 2.404 21.624 11.766
Employees - - - - 0 0 1 2 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 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 40.8%, from 390.686 euro in the year 2023, to 546.818 euro in 2024. The Net Profit decreased by -9.737 euro, from 21.624 euro in 2023, to 11.766 in the last year.
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 - Obrielle Gavros S.r.l. - CUI 39568503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 544 2.492 9.818 17.993 11.906 39.343
Current Assets - - - - 5.377 7.515 10.340 59.962 87.124 184.244
Inventories - - - - 0 0 1.732 8.013 5.192 44.376
Receivables - - - - 0 3.109 3.985 41.680 64.026 103.382
Cash - - - - 5.377 4.406 4.623 10.269 17.906 36.485
Shareholders Funds - - - - 5.148 8.112 7.874 2.444 21.665 11.815
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 774 1.895 12.285 75.511 77.365 211.772
Income in Advance - - - - 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.244 euro in 2024 which includes Inventories of 44.376 euro, Receivables of 103.382 euro and cash availability of 36.485 euro.
The company's Equity was valued at 11.815 euro, while total Liabilities amounted to 211.772 euro. Equity decreased by -9.729 euro, from 21.665 euro in 2023, to 11.815 in 2024.

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