The most important financial indicators for the company Obsession Club Srl - Unique Identification Number 32526020:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Obsession Club Srl - CUI 32526020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.748
26.971
26.696
26.245
25.763
25.264
24.785
24.235
24.311
24.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.584
3.614
3.578
3.517
3.452
3.386
3.321
3.248
3.258
3.248
Cash
23.164
23.357
23.119
22.728
22.311
21.878
21.464
20.988
21.053
20.989
Shareholders Funds
2.509
2.530
2.504
2.462
2.417
2.370
2.325
2.273
2.280
2.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.239
24.441
24.192
23.783
23.346
22.894
22.460
21.962
22.030
21.963
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.248 euro and cash availability of
20.989 euro.
The company's Equity was valued at
2.274 euro, while total Liabilities amounted to
21.963 euro.
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