Financial results - OBSCURIA CONCEPTS SRL

Financial Summary - Obscuria Concepts Srl
Unique identification code: 34774685
Registration number: J2015001179088
Nace: 9329
Sales - Ron
188.128
Net Profit - Ron
57.216
Employees
3
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Company Obscuria Concepts Srl with Fiscal Code 34774685 recorded a turnover of 2024 of 188.128, with a net profit of 57.216 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obscuria Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595 22.077 38.090 32.898 68.175 20.529 19.514 93.580 146.588 188.128
Total Income - EUR 595 22.428 38.140 41.639 59.825 20.569 19.934 93.630 146.626 188.215
Total Expenses - EUR 7.504 14.404 28.967 37.440 42.023 24.156 35.209 81.940 103.160 126.502
Gross Profit/Loss - EUR -6.909 8.024 9.174 4.198 17.801 -3.586 -15.275 11.690 43.465 61.713
Net Profit/Loss - EUR -6.923 7.352 8.031 3.211 17.118 -4.016 -15.551 10.772 42.171 57.216
Employees 0 1 1 1 1 1 1 2 3 3
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 29.1%, from 146.588 euro in the year 2023, to 188.128 euro in 2024. The Net Profit increased by 15.281 euro, from 42.171 euro in 2023, to 57.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Obscuria Concepts Srl - CUI 34774685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 1.079 512 801 320 20.754 19.675 25.815 32.684 28.093
Current Assets 1.004 2.506 8.484 15.071 15.472 12.460 39.439 31.547 51.722 51.239
Inventories 0 0 0 8.794 0 0 0 0 2.830 3.464
Receivables 607 601 2.160 2.353 749 6.538 2.066 6.140 32.712 6.934
Cash 397 1.905 6.324 3.924 14.723 5.922 37.374 25.407 16.179 40.842
Shareholders Funds -6.878 544 8.565 5.285 13.775 9.497 -6.244 4.508 46.666 61.685
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 8.832 3.084 1.275 13.182 2.059 23.716 65.367 52.854 37.740 17.647
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.239 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 6.934 euro and cash availability of 40.842 euro.
The company's Equity was valued at 61.685 euro, while total Liabilities amounted to 17.647 euro. Equity increased by 15.281 euro, from 46.666 euro in 2023, to 61.685 in 2024.

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