Financial results - OBSIDIAN COM SRL

Financial Summary - Obsidian Com Srl
Unique identification code: 21102615
Registration number: J2007000164093
Nace: 4649
Sales - Ron
741.910
Net Profit - Ron
963
Employees
2
Open Account
Company Obsidian Com Srl with Fiscal Code 21102615 recorded a turnover of 2024 of 741.910, with a net profit of 963 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.931 476.190 481.877 459.787 512.311 415.545 465.399 743.079 563.450 741.910
Total Income - EUR 459.702 477.590 482.680 460.650 512.569 419.980 465.419 745.193 565.022 744.333
Total Expenses - EUR 448.457 479.914 479.069 456.179 511.903 425.867 465.196 734.901 566.648 741.408
Gross Profit/Loss - EUR 11.245 -2.323 3.611 4.471 667 -5.888 223 10.292 -1.626 2.925
Net Profit/Loss - EUR 9.304 -2.475 2.796 2.483 -10 -5.888 -103 8.045 -2.753 963
Employees 3 3 3 3 3 3 3 3 2 2
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 32.4%, from 563.450 euro in the year 2023, to 741.910 euro in 2024. The Net Profit increased by 963 euro, from 0 euro in 2023, to 963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Obsidian Com Srl

Rating financiar

Financial Rating -
OBSIDIAN COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Obsidian Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obsidian Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Obsidian Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Com Srl - CUI 21102615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 47 0 82 20 0 0 709 1.391 19.179
Current Assets 171.477 171.255 168.366 130.123 117.501 132.602 130.412 227.120 116.704 125.423
Inventories 25.361 18.186 19.141 23.928 17.062 18.844 14.711 19.610 26.294 31.925
Receivables 32.843 25.898 21.581 34.787 27.687 27.708 25.506 32.341 17.255 13.107
Cash 113.273 127.171 127.644 71.409 72.752 86.050 90.195 175.169 73.155 80.391
Shareholders Funds 49.697 46.715 58.528 59.356 56.532 49.573 48.370 48.354 53.641 54.304
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 913 9.097 9.046
Debts 121.938 124.587 109.838 70.849 60.988 83.029 82.042 179.476 64.454 90.298
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.423 euro in 2024 which includes Inventories of 31.925 euro, Receivables of 13.107 euro and cash availability of 80.391 euro.
The company's Equity was valued at 54.304 euro, while total Liabilities amounted to 90.298 euro. Equity increased by 963 euro, from 53.641 euro in 2023, to 54.304 in 2024.

Risk Reports Prices

Reviews - Obsidian Com Srl

Comments - Obsidian Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.