Financial results - OBSIDIAN INNOVATIONS SRL

Financial Summary - Obsidian Innovations Srl
Unique identification code: 34472520
Registration number: J32/420/2015
Nace: 6201
Sales - Ron
20.128
Net Profit - Ron
195.390
Employees
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Company Obsidian Innovations Srl with Fiscal Code 34472520 recorded a turnover of 2024 of 20.128, with a net profit of 195.390 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.942 37.001 45.291 56.623 59.269 51.679 57.010 57.143 58.288 20.128
Total Income - EUR 14.942 37.018 45.303 56.806 59.516 51.679 96.011 57.193 59.492 215.590
Total Expenses - EUR 2.268 5.584 6.197 6.823 8.964 8.380 8.548 9.444 10.823 13.947
Gross Profit/Loss - EUR 12.674 31.433 39.106 49.983 50.552 43.300 87.462 47.749 48.668 201.644
Net Profit/Loss - EUR 12.226 30.693 38.653 49.416 49.959 42.820 86.903 47.189 48.085 195.390
Employees 1 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -65.3%, from 58.288 euro in the year 2023, to 20.128 euro in 2024. The Net Profit increased by 147.573 euro, from 48.085 euro in 2023, to 195.390 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 Innovations Srl - CUI 34472520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 26 0 0 0 965 0 303 562 963
Current Assets 13.565 32.199 39.253 52.032 64.304 42.924 88.758 47.992 48.775 195.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.407 29.771 6.797 36.348 53.976 39.229 43.429 46.118 48.516 192.119
Cash 1.158 2.428 32.456 15.684 10.327 3.695 45.329 1.874 259 3.773
Shareholders Funds 12.271 30.747 38.706 49.468 50.010 42.885 86.952 47.249 48.157 195.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.383 1.478 547 2.564 14.294 1.004 1.806 1.046 1.179 1.406
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.119 euro and cash availability of 3.773 euro.
The company's Equity was valued at 195.450 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 147.562 euro, from 48.157 euro in 2023, to 195.450 in 2024.

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