Financial results - OBSEQUIUM SRL

Financial Summary - Obsequium Srl
Unique identification code: 38575200
Registration number: J12/6683/2017
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-6.561
Employees
1
Open Account
Company Obsequium Srl with Fiscal Code 38575200 recorded a turnover of 2021 of - , with a net profit of -6.561 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.505 65.568 40.383 0 - - -
Total Income - EUR - - 0 91.605 68.397 40.474 1.028 - - -
Total Expenses - EUR - - 275 66.682 75.804 31.755 7.614 - - -
Gross Profit/Loss - EUR - - -275 24.923 -7.407 8.719 -6.587 - - -
Net Profit/Loss - EUR - - -275 24.008 -7.992 8.352 -6.597 - - -
Employees - - 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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OBSEQUIUM SRL

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Obsequium 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 - Obsequium Srl - CUI 38575200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 7 11 0 0 - - -
Current Assets - - 382 89.711 55.541 51.021 32.013 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 14.670 2.766 2.251 0 - - -
Cash - - 382 32.062 9.305 7.423 32.013 - - -
Shareholders Funds - - -231 23.781 15.329 23.583 16.463 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 657 65.936 40.224 27.439 15.550 - - -
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.013 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.013 euro.
The company's Equity was valued at 16.463 euro, while total Liabilities amounted to 15.550 euro. Equity decreased by -6.597 euro, from 23.583 euro in 2020, to 16.463 in 2021.

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