Financial results - OBSIDIAN COLLECTION SRL

Financial Summary - Obsidian Collection Srl
Unique identification code: 23802836
Registration number: J30/632/2008
Nace: 8020
Sales - Ron
31.896
Net Profit - Ron
37
Employee
1
The most important financial indicators for the company Obsidian Collection Srl - Unique Identification Number 23802836: sales in 2023 was 31.896 euro, registering a net profit of 37 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obsidian Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 628 26.182 25.665 42.548 34.608 31.896
Total Income - EUR - - - - 1.274 26.452 25.904 42.647 34.624 31.953
Total Expenses - EUR - - - - 736 18.553 17.127 33.497 28.966 31.634
Gross Profit/Loss - EUR - - - - 538 7.898 8.776 9.149 5.658 318
Net Profit/Loss - EUR - - - - 500 7.105 8.058 7.870 4.624 37
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 34.608 euro in the year 2022, to 31.896 euro in 2023. The Net Profit decreased by -4.572 euro, from 4.624 euro in 2022, to 37 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obsidian Collection Srl - CUI 23802836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 10.854 7.450 7.853
Current Assets - - - - 153 7.620 11.055 6.769 5.923 4.889
Inventories - - - - 0 1.710 1.556 2.956 4.713 2.406
Receivables - - - - 0 0 2.082 627 107 1.213
Cash - - - - 153 5.910 7.417 3.185 1.102 1.270
Shareholders Funds - - - - 52 7.156 10.726 7.918 6.163 6.182
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 101 464 330 9.704 7.209 6.560
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.889 euro in 2023 which includes Inventories of 2.406 euro, Receivables of 1.213 euro and cash availability of 1.270 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 6.560 euro. Equity increased by 37 euro, from 6.163 euro in 2022, to 6.182 in 2023.

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