Financial results - OBSESIE IMPEX SRL

Financial Summary - Obsesie Impex Srl
Unique identification code: 6439758
Registration number: J16/2950/1994
Nace: 4771
Sales - Ron
61.026
Net Profit - Ron
298
Employees
1
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Company Obsesie Impex Srl with Fiscal Code 6439758 recorded a turnover of 2024 of 61.026, with a net profit of 298 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obsesie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.447 71.100 50.526 41.009 40.768 17.672 33.325 64.159 55.276 61.026
Total Income - EUR 82.633 71.334 51.072 41.019 40.779 17.672 33.333 80.548 55.276 63.303
Total Expenses - EUR 84.710 79.923 42.131 36.481 32.361 20.595 27.824 67.195 66.057 61.972
Gross Profit/Loss - EUR -2.078 -8.589 8.942 4.538 8.418 -2.923 5.510 13.353 -10.781 1.331
Net Profit/Loss - EUR -2.078 -9.302 8.045 4.128 7.709 -3.419 4.770 12.548 -11.334 298
Employees 3 3 1 0 0 1 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 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 11.0%, from 55.276 euro in the year 2023, to 61.026 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 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 - Obsesie Impex Srl - CUI 6439758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 438 0 0 0 0 1.440 1.435 1.427
Current Assets 26.968 11.195 5.104 6.904 10.553 7.818 4.054 11.698 8.298 11.469
Inventories 19.411 4.951 3.490 5.658 5.845 3.998 2.723 10.447 4.391 8.470
Receivables 7.465 5.681 1.295 1.007 2.558 1.551 469 520 2.540 1.339
Cash 93 563 319 240 2.150 2.269 862 731 1.368 1.659
Shareholders Funds -20.986 -30.074 -21.520 -16.998 -8.960 -12.209 -7.167 5.358 -5.888 -6.439
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.953 41.269 27.062 23.902 20.264 20.027 11.222 7.780 15.622 19.335
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.469 euro in 2024 which includes Inventories of 8.470 euro, Receivables of 1.339 euro and cash availability of 1.659 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 19.335 euro. Equity decreased by -584 euro, from -5.888 euro in 2023, to -6.439 in 2024.

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