Financial results - OBSTGARTEN SRL

Financial Summary - Obstgarten Srl
Unique identification code: 30853140
Registration number: J24/962/2012
Nace: 5520
Sales - Ron
27.944
Net Profit - Ron
1.604
Employees
2
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Company Obstgarten Srl with Fiscal Code 30853140 recorded a turnover of 2024 of 27.944, with a net profit of 1.604 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obstgarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 356 153 2.482 0 1.039 0 610 0 27.944
Total Income - EUR 315 356 153 2.482 0 1.107 80 259 3.419 31.528
Total Expenses - EUR 115 149 76 2.386 6.987 1.776 4.547 10.051 40.106 29.521
Gross Profit/Loss - EUR 200 207 78 96 -6.987 -669 -4.467 -9.792 -36.687 2.008
Net Profit/Loss - EUR 191 196 73 22 -6.987 -669 -4.498 -9.792 -36.687 1.604
Employees 0 0 0 0 0 0 0 0 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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OBSTGARTEN SRL

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Obstgarten Srl

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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 - Obstgarten Srl - CUI 30853140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.747 14.145 73.754 100.904 148.584 145.420 139.166
Current Assets 307 528 587 1.103 10.339 110.956 108.214 34.279 5.558 7.208
Inventories 0 0 0 0 0 0 0 0 859 566
Receivables 0 0 0 199 3.694 109.821 108.121 34.279 1.235 1.061
Cash 307 528 587 904 6.645 1.135 93 0 3.464 5.582
Shareholders Funds 298 491 556 567 -6.430 152 -4.380 -25.724 -67.453 -66.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 38 31 15.283 37.763 88.148 107.941 102.703 115.035 113.230
Income in Advance 0 0 0 0 0 96.410 105.557 105.884 103.398 99.235
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.208 euro in 2024 which includes Inventories of 566 euro, Receivables of 1.061 euro and cash availability of 5.582 euro.
The company's Equity was valued at -66.091 euro, while total Liabilities amounted to 113.230 euro. Equity increased by 985 euro, from -67.453 euro in 2023, to -66.091 in 2024. The Debt Ratio was 77.4% in the year 2024.

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