Financial results - OBSIDIAN TECH S.R.L.

Financial Summary - Obsidian Tech S.r.l.
Unique identification code: 36880470
Registration number: J07/508/2016
Nace: 6201
Sales - Ron
34.231
Net Profit - Ron
23.965
Employees
Open Account
Company Obsidian Tech S.r.l. with Fiscal Code 36880470 recorded a turnover of 2024 of 34.231, with a net profit of 23.965 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 Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.078 0 0 2.699 34.231
Total Income - EUR - - - - - 1.082 0 0 2.707 34.263
Total Expenses - EUR - - - - - 2.748 0 0 313 5.458
Gross Profit/Loss - EUR - - - - - -1.666 0 0 2.394 28.805
Net Profit/Loss - EUR - - - - - -1.698 0 0 2.015 23.965
Employees - - - - - 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. In the last year of activity, the sales increased by 1,175.4%, from 2.699 euro in the year 2023, to 34.231 euro in 2024. The Net Profit increased by 21.961 euro, from 2.015 euro in 2023, to 23.965 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 Tech S.r.l. - CUI 36880470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.117 3.488
Current Assets - - - - - 950 832 835 3.818 30.752
Inventories - - - - - 95 28 28 28 1.011
Receivables - - - - - 682 667 669 746 15.087
Cash - - - - - 172 137 137 3.044 14.655
Shareholders Funds - - - - - -1.657 -1.620 -1.625 395 24.358
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.607 2.452 2.460 6.539 9.882
Income in Advance - - - - - 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 30.752 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 15.087 euro and cash availability of 14.655 euro.
The company's Equity was valued at 24.358 euro, while total Liabilities amounted to 9.882 euro. Equity increased by 23.965 euro, from 395 euro in 2023, to 24.358 in 2024.

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