Financial results - OBSIDIAN S.R.L.

Financial Summary - Obsidian S.r.l.
Unique identification code: 16441453
Registration number: J12/1894/2004
Nace: 2311
Sales - Ron
53.903
Net Profit - Ron
10.373
Employees
1
Open Account
Company Obsidian S.r.l. with Fiscal Code 16441453 recorded a turnover of 2024 of 53.903, with a net profit of 10.373 and having an average number of employees of 1. The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obsidian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.410 3.951 1.539 11.100 70.443 25.435 18.983 - - 53.903
Total Income - EUR 14.413 3.955 1.539 11.133 70.509 25.435 21.770 - - 54.001
Total Expenses - EUR 16.554 10.472 3.683 24.909 29.174 23.875 31.013 - - 43.125
Gross Profit/Loss - EUR -2.142 -6.517 -2.144 -13.777 41.335 1.559 -9.242 - - 10.875
Net Profit/Loss - EUR -2.574 -6.635 -2.190 -13.888 40.630 863 -9.895 - - 10.373
Employees 1 1 1 1 1 1 1 - - 1
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 185.5%, from 18.983 euro in the year 2021, to 53.903 euro in 2024. The Net Profit increased by 10.373 euro, from 0 euro in 2021, to 10.373 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 S.r.l. - CUI 16441453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.473 19.274 18.948 20.174 17.598 40.625 36.446 - - 25.392
Current Assets 35.249 38.995 38.271 53.063 52.913 33.699 30.782 - - 55.120
Inventories 20.975 24.241 23.831 23.475 23.090 22.652 22.221 - - 21.676
Receivables 5.095 6.227 6.122 6.168 9.192 8.694 6.894 - - 27.961
Cash 9.179 8.527 8.318 23.419 20.632 2.353 1.667 - - 5.482
Shareholders Funds 10.872 4.126 1.866 -12.056 28.807 29.125 18.583 - - 25.891
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 43.850 54.143 55.353 85.293 41.704 45.200 48.645 - - 54.685
Income in Advance 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 "2311 - 2311"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.120 euro in 2024 which includes Inventories of 21.676 euro, Receivables of 27.961 euro and cash availability of 5.482 euro.
The company's Equity was valued at 25.891 euro, while total Liabilities amounted to 54.685 euro. Equity increased by 7.410 euro, from 18.583 euro in 2021, to 25.891 in 2024.

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