Financial results - OBUF ADMINST SRL

Financial Summary - Obuf Adminst Srl
Unique identification code: 35545892
Registration number: J11/70/2016
Nace: 6832
Sales - Ron
56.175
Net Profit - Ron
25.804
Employee
1
The most important financial indicators for the company Obuf Adminst Srl - Unique Identification Number 35545892: sales in 2023 was 56.175 euro, registering a net profit of 25.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obuf Adminst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.192 40.153 48.357 62.751 60.442 55.723 53.616 56.175
Total Income - EUR - - 26.192 40.153 48.357 62.751 60.442 55.723 53.616 56.175
Total Expenses - EUR - - 2.085 5.662 8.530 17.796 22.576 31.359 34.769 29.820
Gross Profit/Loss - EUR - - 24.107 34.491 39.827 44.956 37.866 24.365 18.846 26.356
Net Profit/Loss - EUR - - 23.321 33.723 38.376 43.071 37.302 23.827 18.321 25.804
Employees - - 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 53.616 euro in the year 2022, to 56.175 euro in 2023. The Net Profit increased by 7.538 euro, from 18.321 euro in 2022, to 25.804 in the last year.

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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 - Obuf Adminst Srl - CUI 35545892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 688 453 216
Current Assets - - 23.806 35.250 50.594 44.539 38.796 24.019 29.153 27.653
Inventories - - 0 0 0 0 0 0 0 232
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 23.806 35.250 50.594 44.539 38.796 24.019 29.153 27.421
Shareholders Funds - - 23.366 33.767 38.419 43.114 37.343 23.867 18.362 25.844
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 440 1.483 12.175 1.425 1.453 840 11.245 2.025
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.653 euro in 2023 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 27.421 euro.
The company's Equity was valued at 25.844 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 7.538 euro, from 18.362 euro in 2022, to 25.844 in 2023.

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