Financial results - OBSESIV ART SRL

Financial Summary - Obsesiv Art Srl
Unique identification code: 32068551
Registration number: J40/9438/2013
Nace: 4791
Sales - Ron
8.325
Net Profit - Ron
-2.607
Employees
Open Account
Company Obsesiv Art Srl with Fiscal Code 32068551 recorded a turnover of 2024 of 8.325, with a net profit of -2.607 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obsesiv Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.992 20.626 18.029 12.803 16.996 9.116 9.537 11.689 12.804 8.325
Total Income - EUR 16.088 20.670 18.117 12.816 17.000 9.147 9.543 11.906 12.804 8.447
Total Expenses - EUR 10.852 17.448 14.615 13.619 13.758 7.592 7.582 9.467 11.023 11.054
Gross Profit/Loss - EUR 5.236 3.221 3.502 -803 3.242 1.556 1.961 2.439 1.781 -2.607
Net Profit/Loss - EUR 4.756 2.602 2.961 -1.187 2.732 1.362 1.819 2.090 1.535 -2.607
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -34.6%, from 12.804 euro in the year 2023, to 8.325 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.535 euro in 2023, to 0 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 - Obsesiv Art Srl - CUI 32068551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 1.424 2.529 1.763 1.394 1.098 800 579 399 131
Current Assets 15.361 18.461 15.434 14.542 17.505 13.902 12.893 15.519 13.067 14.513
Inventories 13.859 17.622 14.256 13.487 15.462 12.432 8.937 14.601 11.769 11.771
Receivables 146 561 421 488 331 276 298 405 361 317
Cash 1.356 278 757 567 1.712 1.195 3.657 513 937 2.424
Shareholders Funds 4.210 6.769 9.616 8.253 10.825 11.981 13.534 11.920 13.419 10.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.889 13.116 8.348 8.052 8.074 3.019 158 4.178 47 3.907
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.513 euro in 2024 which includes Inventories of 11.771 euro, Receivables of 317 euro and cash availability of 2.424 euro.
The company's Equity was valued at 10.737 euro, while total Liabilities amounted to 3.907 euro. Equity decreased by -2.607 euro, from 13.419 euro in 2023, to 10.737 in 2024.

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