Financial results - OBI SOFTWARE S.R.L.

Financial Summary - Obi Software S.r.l.
Unique identification code: 40634198
Registration number: J2019000793083
Nace: 5829
Sales - Ron
489.994
Net Profit - Ron
238.765
Employee
4
The most important financial indicators for the company Obi Software S.r.l. - Unique Identification Number 40634198: sales in 2023 was 489.994 euro, registering a net profit of 238.765 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obi Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.717 61.194 234.788 430.683 489.994
Total Income - EUR - - - - - 33.717 61.341 234.788 430.683 489.994
Total Expenses - EUR - - - - - 31.196 53.157 141.198 232.311 247.378
Gross Profit/Loss - EUR - - - - - 2.521 8.184 93.591 198.371 242.616
Net Profit/Loss - EUR - - - - - 2.183 7.605 91.290 194.597 238.765
Employees - - - - - 2 2 2 4 4
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 14.1%, from 430.683 euro in the year 2022, to 489.994 euro in 2023. The Net Profit increased by 44.758 euro, from 194.597 euro in 2022, to 238.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obi Software S.r.l. - CUI 40634198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.033 13.426 117.807 222.069 265.727
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.921 12.851 114.214 221.235 210.864
Cash - - - - - 1.112 575 3.593 835 54.863
Shareholders Funds - - - - - 2.226 9.788 91.338 194.645 238.813
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.808 3.638 26.469 27.424 26.914
Income in Advance - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.864 euro and cash availability of 54.863 euro.
The company's Equity was valued at 238.813 euro, while total Liabilities amounted to 26.914 euro. Equity increased by 44.758 euro, from 194.645 euro in 2022, to 238.813 in 2023.

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