Financial results - OBSIDIAN BRAND SRL

Financial Summary - Obsidian Brand Srl
Unique identification code: 34759480
Registration number: J13/1532/2015
Nace: 4791
Sales - Ron
60.241
Net Profit - Ron
-3.480
Employees
3
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Company Obsidian Brand Srl with Fiscal Code 34759480 recorded a turnover of 2024 of 60.241, with a net profit of -3.480 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.953 48.423 46.804 62.795 58.027 57.838 60.574 60.710 60.199 60.241
Total Income - EUR 15.959 48.426 46.806 62.795 58.036 57.838 60.577 60.710 60.199 60.307
Total Expenses - EUR 13.341 38.405 46.449 46.805 44.388 48.947 70.586 60.624 61.386 63.787
Gross Profit/Loss - EUR 2.618 10.021 357 15.990 13.648 8.891 -10.010 86 -1.187 -3.480
Net Profit/Loss - EUR 2.139 9.052 -111 15.367 13.068 8.359 -10.616 -521 -1.789 -3.480
Employees 1 1 3 2 2 2 3 3 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 0.6%, from 60.199 euro in the year 2023, to 60.241 euro in 2024.
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 Brand Srl - CUI 34759480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 0 0 0 0 0 484 416 347
Current Assets 4.334 12.239 6.823 16.091 26.369 29.982 2.371 4.455 3.884 3.765
Inventories 139 2.414 1.235 1.134 495 2.131 954 1.351 965 1.618
Receivables 1.344 1.116 4.253 2.053 2.089 915 895 898 1.824 1.657
Cash 2.850 8.709 1.335 12.904 23.785 26.936 523 2.207 1.095 490
Shareholders Funds 2.184 9.106 -58 15.310 23.645 26.051 -38 -559 -2.346 -5.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.221 3.133 6.881 781 2.724 3.931 2.409 5.498 6.646 9.925
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.765 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 1.657 euro and cash availability of 490 euro.
The company's Equity was valued at -5.812 euro, while total Liabilities amounted to 9.925 euro. Equity decreased by -3.480 euro, from -2.346 euro in 2023, to -5.812 in 2024.

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