Financial results - OOBOOD PLANT DESIGN S.R.L.

Financial Summary - Oobood Plant Design S.r.l.
Unique identification code: 37834331
Registration number: J22/2000/2017
Nace: 7420
Sales - Ron
142.256
Net Profit - Ron
11.892
Employee
2
The most important financial indicators for the company Oobood Plant Design S.r.l. - Unique Identification Number 37834331: sales in 2023 was 142.256 euro, registering a net profit of 11.892 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oobood Plant Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.015 22.151 5.254 81.593 124.697 142.256
Total Income - EUR - - - 0 27.719 26.535 11.440 85.602 128.787 152.828
Total Expenses - EUR - - - 642 22.421 23.386 19.323 53.719 111.900 139.509
Gross Profit/Loss - EUR - - - -642 5.298 3.149 -7.883 31.884 16.887 13.320
Net Profit/Loss - EUR - - - -642 5.189 2.927 -7.955 31.068 15.599 11.892
Employees - - - 0 2 2 2 2 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. 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 14.4%, from 124.697 euro in the year 2022, to 142.256 euro in 2023. The Net Profit decreased by -3.660 euro, from 15.599 euro in 2022, to 11.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oobood Plant Design S.r.l. - CUI 37834331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.702 23.576 19.057 15.898 13.072 10.166
Current Assets - - - 512 5.928 7.996 1.104 38.667 65.840 158.011
Inventories - - - 0 0 0 0 7.081 6.998 70.191
Receivables - - - 460 754 0 301 31.165 58.833 87.749
Cash - - - 53 5.174 7.996 803 421 9 70
Shareholders Funds - - - -599 4.602 6.880 -1.206 29.889 45.581 57.335
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.111 2.373 1.724 2.906 10.605 23.210 110.842
Income in Advance - - - 0 27.655 22.969 18.461 14.071 10.121 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 "7420 - 7420"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.011 euro in 2023 which includes Inventories of 70.191 euro, Receivables of 87.749 euro and cash availability of 70 euro.
The company's Equity was valued at 57.335 euro, while total Liabilities amounted to 110.842 euro. Equity increased by 11.892 euro, from 45.581 euro in 2022, to 57.335 in 2023.

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