Financial results - OBSIDIAN SRL

Financial Summary - Obsidian Srl
Unique identification code: 12194482
Registration number: J40/8394/1999
Nace: 4633
Sales - Ron
-
Net Profit - Ron
Employees
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Company Obsidian Srl with Fiscal Code 12194482 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.384 5.601 2.017 1.000 0 0 0 0 0 0
Total Income - EUR 6.384 5.601 2.017 1.000 0 0 0 0 0 0
Total Expenses - EUR 6.018 141 777 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 366 5.460 1.239 1.000 0 0 0 0 0 0
Net Profit/Loss - EUR 176 5.348 1.219 970 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OBSIDIAN SRL

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Obsidian Srl

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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 Srl - CUI 12194482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 0 0 0
Current Assets 14.063 18.701 16.755 17.637 17.845 16.968 16.592 16.643 16.593 11.870
Inventories 237 234 171 168 164 161 158 158 158 157
Receivables 11.939 10.876 7.135 7.004 7.418 6.738 6.589 16.342 16.293 11.572
Cash 1.887 7.590 9.449 10.466 10.263 10.068 9.845 142 142 141
Shareholders Funds -264 5.087 3.997 4.893 4.799 4.708 4.603 4.617 4.603 4.578
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.341 13.614 12.758 12.744 13.047 12.260 11.988 12.026 11.989 7.292
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 157 euro, Receivables of 11.572 euro and cash availability of 141 euro.
The company's Equity was valued at 4.578 euro, while total Liabilities amounted to 7.292 euro.

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