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
18.984
Net Profit - Ron
-9.896
Employee
1
The most important financial indicators for the company Obsidian S.r.l. - Unique Identification Number 16441453: sales in 2021 was 18.984 euro, registering a net profit of -9.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sticlei plate having the NACE code 2311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obsidian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.923 14.410 3.951 1.539 11.100 70.443 25.435 18.983 - -
Total Income - EUR 6.934 14.413 3.955 1.539 11.133 70.509 25.435 21.770 - -
Total Expenses - EUR 7.563 16.554 10.472 3.683 24.909 29.174 23.875 31.013 - -
Gross Profit/Loss - EUR -628 -2.142 -6.517 -2.144 -13.777 41.335 1.559 -9.242 - -
Net Profit/Loss - EUR -836 -2.574 -6.635 -2.190 -13.888 40.630 863 -9.895 - -
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. 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 -23.7%, from 25.435 euro in the year 2020, to 18.983 euro in 2021. The Net Profit decreased by -844 euro, from 863 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obsidian S.r.l. - CUI 16441453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.311 19.473 19.274 18.948 20.174 17.598 40.625 36.446 - -
Current Assets 33.435 35.249 38.995 38.271 53.063 52.913 33.699 30.782 - -
Inventories 20.802 20.975 24.241 23.831 23.475 23.090 22.652 22.221 - -
Receivables 4.802 5.095 6.227 6.122 6.168 9.192 8.694 6.894 - -
Cash 7.832 9.179 8.527 8.318 23.419 20.632 2.353 1.667 - -
Shareholders Funds 13.335 10.872 4.126 1.866 -12.056 28.807 29.125 18.583 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 39.412 43.850 54.143 55.353 85.293 41.704 45.200 48.645 - -
Income in Advance 0 0 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 "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 30.782 euro in 2021 which includes Inventories of 22.221 euro, Receivables of 6.894 euro and cash availability of 1.667 euro.
The company's Equity was valued at 18.583 euro, while total Liabilities amounted to 48.645 euro. Equity decreased by -9.895 euro, from 29.125 euro in 2020, to 18.583 in 2021.

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