Financial results - OBISONE SRL

Financial Summary - Obisone Srl
Unique identification code: 26399534
Registration number: J2010000028175
Nace: 6290
Sales - Ron
107.534
Net Profit - Ron
36.730
Employees
2
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Company Obisone Srl with Fiscal Code 26399534 recorded a turnover of 2024 of 107.534, with a net profit of 36.730 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.544 29.178 45.404 54.999 14.294 42.492 33.227 56.059 66.954 107.534
Total Income - EUR 10.544 29.178 45.404 54.999 14.294 42.492 33.227 56.059 66.954 107.534
Total Expenses - EUR 1.352 4.121 5.770 3.382 0 2.203 11.135 11.378 12.647 67.849
Gross Profit/Loss - EUR 9.192 25.057 39.634 51.617 14.294 40.290 22.092 44.681 54.307 39.686
Net Profit/Loss - EUR 8.876 24.182 39.180 51.067 13.865 39.422 21.766 43.581 52.298 36.730
Employees 1 1 1 1 0 1 0 0 0 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. In the last year of activity, the sales increased by 61.5%, from 66.954 euro in the year 2023, to 107.534 euro in 2024. The Net Profit decreased by -15.276 euro, from 52.298 euro in 2023, to 36.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBISONE 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 - Obisone Srl - CUI 26399534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 40.590 40.716 40.593 34.640
Current Assets 9.060 24.764 39.464 51.118 14.309 40.536 36.921 22.431 51.652 41.055
Inventories 2.115 0 0 0 0 0 0 0 0 0
Receivables 0 3.000 2.711 0 8.935 5.038 22.059 0 9.044 21.347
Cash 6.946 21.764 36.754 51.118 5.374 35.498 14.862 22.431 42.608 19.708
Shareholders Funds 8.852 24.235 39.233 51.118 13.915 39.472 60.362 43.629 84.070 67.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 529 232 0 394 1.065 17.149 19.518 8.175 8.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.347 euro and cash availability of 19.708 euro.
The company's Equity was valued at 67.624 euro, while total Liabilities amounted to 8.072 euro. Equity decreased by -15.976 euro, from 84.070 euro in 2023, to 67.624 in 2024.

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