Financial results - OBSESIA S.R.L.

Financial Summary - Obsesia S.r.l.
Unique identification code: 2803812
Registration number: J35/4476/1992
Nace: 5610
Sales - Ron
4.909
Net Profit - Ron
98.703
Employees
3
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Company Obsesia S.r.l. with Fiscal Code 2803812 recorded a turnover of 2024 of 4.909, with a net profit of 98.703 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obsesia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.766 100.519 76.176 90.485 92.845 59.006 35.520 25.400 12.355 4.909
Total Income - EUR 258.136 351.107 334.879 379.475 358.013 283.095 122.781 88.384 349.359 183.792
Total Expenses - EUR 317.987 350.787 293.436 286.126 408.544 184.146 208.218 147.051 193.805 83.194
Gross Profit/Loss - EUR -59.851 320 41.443 93.349 -50.531 98.949 -85.437 -58.667 155.554 100.598
Net Profit/Loss - EUR -59.851 320 38.153 90.676 -52.285 98.013 -85.793 -58.877 152.065 98.703
Employees 16 13 10 6 8 6 5 6 6 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 decreased by -60.0%, from 12.355 euro in the year 2023, to 4.909 euro in 2024. The Net Profit decreased by -52.512 euro, from 152.065 euro in 2023, to 98.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obsesia S.r.l. - CUI 2803812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.774 977.950 1.006.383 1.001.836 961.217 893.684 898.577 852.510 806.144 758.489
Current Assets 813.341 975.163 1.094.152 1.162.335 1.126.093 1.173.806 1.141.508 1.195.090 1.185.973 1.230.662
Inventories 294.053 440.594 583.239 752.572 886.398 952.067 1.013.092 1.062.653 1.057.017 1.043.276
Receivables 517.826 532.002 501.810 389.994 233.947 198.346 124.289 123.398 126.333 184.901
Cash 1.462 2.567 9.104 19.769 5.748 23.393 4.128 9.039 2.623 2.485
Shareholders Funds -10.342 -9.916 28.405 118.559 63.978 160.778 144.202 85.772 237.577 334.952
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.550.922 1.984.206 1.904.644 1.899.124 1.864.304 1.752.763 1.746.167 1.820.144 1.613.177 1.506.212
Income in Advance 207.456 205.340 201.865 198.161 194.323 190.639 186.411 186.990 186.423 185.381
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.662 euro in 2024 which includes Inventories of 1.043.276 euro, Receivables of 184.901 euro and cash availability of 2.485 euro.
The company's Equity was valued at 334.952 euro, while total Liabilities amounted to 1.506.212 euro. Equity increased by 98.703 euro, from 237.577 euro in 2023, to 334.952 in 2024. The Debt Ratio was 74.3% in the year 2024.

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