Financial results - OBSCURIA WORKSHOP S.R.L.

Financial Summary - Obscuria Workshop S.r.l.
Unique identification code: 41647544
Registration number: J08/2926/2019
Nace: 9329
Sales - Ron
24.488
Net Profit - Ron
10.501
Employees
1
Open Account
Company Obscuria Workshop S.r.l. with Fiscal Code 41647544 recorded a turnover of 2024 of 24.488, with a net profit of 10.501 and having an average number of employees of 1. 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 Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.527 32.187 18.676 21.845 21.712 24.488
Total Income - EUR - - - - 19.527 32.248 18.696 21.845 21.712 24.488
Total Expenses - EUR - - - - 12.249 12.598 3.387 9.525 9.244 12.002
Gross Profit/Loss - EUR - - - - 7.278 19.650 15.309 12.320 12.467 12.487
Net Profit/Loss - EUR - - - - 7.015 18.649 14.734 11.773 12.255 10.501
Employees - - - - 0 1 0 1 1 1
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 13.4%, from 21.712 euro in the year 2023, to 24.488 euro in 2024. The Net Profit decreased by -1.685 euro, from 12.255 euro in 2023, to 10.501 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 Workshop S.r.l. - CUI 41647544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 0 967 438 682
Current Assets - - - - 7.363 28.111 34.299 14.140 13.233 11.372
Inventories - - - - 0 0 0 321 320 318
Receivables - - - - 0 0 1.278 12.078 8.807 8.582
Cash - - - - 7.363 28.111 33.021 1.740 4.106 2.472
Shareholders Funds - - - - 7.057 25.572 33.079 11.822 12.303 10.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 343 2.539 1.220 3.284 1.368 1.505
Income in Advance - - - - 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 11.372 euro in 2024 which includes Inventories of 318 euro, Receivables of 8.582 euro and cash availability of 2.472 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -1.685 euro, from 12.303 euro in 2023, to 10.549 in 2024.

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