Financial results - OBVITERO SRL

Financial Summary - Obvitero Srl
Unique identification code: 18366790
Registration number: J11/119/2006
Nace: 4711
Sales - Ron
39.478
Net Profit - Ron
-6.533
Employee
3
The most important financial indicators for the company Obvitero Srl - Unique Identification Number 18366790: sales in 2019 was 39.478 euro, registering a net profit of -6.533 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obvitero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.687 72.338 68.663 58.349 56.262 41.151 - - - -
Total Income - EUR 75.786 72.357 68.663 58.612 57.157 41.151 - - - -
Total Expenses - EUR 76.034 72.087 70.656 61.865 62.975 47.549 - - - -
Gross Profit/Loss - EUR -248 270 -1.993 -3.254 -5.818 -6.399 - - - -
Net Profit/Loss - EUR -248 226 -3.007 -3.840 -6.390 -6.810 - - - -
Employees 1 1 2 2 2 3 - - - -
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 decreased by -25.4%, from 56.262 euro in the year 2018, to 41.151 euro in 2019.

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Obvitero 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 - Obvitero Srl - CUI 18366790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.482 1.119 736 359 211 68 - - - -
Current Assets 9.129 10.337 10.465 10.060 12.668 4.458 - - - -
Inventories 7.819 6.991 6.656 8.318 11.160 1.798 - - - -
Receivables 157 142 131 223 615 1.005 - - - -
Cash 1.154 3.204 3.678 1.519 893 1.655 - - - -
Shareholders Funds -1.323 -1.108 -4.104 -7.875 -14.120 -20.656 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 11.934 12.564 15.306 18.294 26.999 25.183 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.458 euro in 2019 which includes Inventories of 1.798 euro, Receivables of 1.005 euro and cash availability of 1.655 euro.
The company's Equity was valued at -20.656 euro, while total Liabilities amounted to 25.183 euro. Equity decreased by -6.810 euro, from -14.120 euro in 2018, to -20.656 in 2019.

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