Financial results - OBSIDIAN AESTHETIC SRL

Financial Summary - Obsidian Aesthetic Srl
Unique identification code: 38498566
Registration number: J35/4422/2017
Nace: 4711
Sales - Ron
41.717
Net Profit - Ron
1.075
Employees
Open Account
Company Obsidian Aesthetic Srl with Fiscal Code 38498566 recorded a turnover of 2024 of 41.717, with a net profit of 1.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obsidian Aesthetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 357.495 383.011 452.411 602.579 491.798 306.014 41.717
Total Income - EUR - - - 357.852 383.011 452.426 602.579 491.905 306.801 43.476
Total Expenses - EUR - - - 345.982 369.247 424.313 583.174 477.013 288.254 42.184
Gross Profit/Loss - EUR - - - 11.870 13.764 28.112 19.405 14.892 18.548 1.292
Net Profit/Loss - EUR - - - 8.282 9.932 23.587 13.379 9.973 15.466 1.075
Employees - - - 0 8 8 8 2 1 0
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 -86.3%, from 306.014 euro in the year 2023, to 41.717 euro in 2024. The Net Profit decreased by -14.305 euro, from 15.466 euro in 2023, to 1.075 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 - Obsidian Aesthetic Srl - CUI 38498566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 721 992 867 726 340 0 977
Current Assets - - - 44.524 78.482 123.492 258.283 274.570 403.107 197.256
Inventories - - - 40.745 77.521 118.185 242.793 254.068 178.395 192.562
Receivables - - - 2.446 295 5.129 14.578 18.780 220.917 3.951
Cash - - - 1.332 667 179 913 1.679 3.794 417
Shareholders Funds - - - 8.325 18.104 41.348 53.810 10.022 25.457 26.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.920 61.370 83.012 205.199 264.889 377.650 171.844
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.256 euro in 2024 which includes Inventories of 192.562 euro, Receivables of 3.951 euro and cash availability of 417 euro.
The company's Equity was valued at 26.389 euro, while total Liabilities amounted to 171.844 euro. Equity increased by 1.075 euro, from 25.457 euro in 2023, to 26.389 in 2024.

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