Financial results - OBSIDIAN TECHNOLOGIES S.R.L.

Financial Summary - Obsidian Technologies S.r.l.
Unique identification code: 44099039
Registration number: J40/6683/2021
Nace: 4939
Sales - Ron
26.996
Net Profit - Ron
11.024
Employees
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Company Obsidian Technologies S.r.l. with Fiscal Code 44099039 recorded a turnover of 2024 of 26.996, with a net profit of 11.024 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.577 35.265 34.608 26.996
Total Income - EUR - - - - - - 1.577 35.265 34.608 26.996
Total Expenses - EUR - - - - - - 238 1.992 5.121 12.587
Gross Profit/Loss - EUR - - - - - - 1.339 33.274 29.487 14.409
Net Profit/Loss - EUR - - - - - - 1.293 32.410 24.712 11.024
Employees - - - - - - 0 1 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 decreased by -21.6%, from 34.608 euro in the year 2023, to 26.996 euro in 2024. The Net Profit decreased by -13.550 euro, from 24.712 euro in 2023, to 11.024 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 Technologies S.r.l. - CUI 44099039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.356 33.881 45.074 60.391
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.022 33.204 38.046 33.299
Cash - - - - - - 335 676 7.028 27.092
Shareholders Funds - - - - - - 1.333 32.458 24.761 35.650
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.023 1.422 20.313 24.741
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.299 euro and cash availability of 27.092 euro.
The company's Equity was valued at 35.650 euro, while total Liabilities amounted to 24.741 euro. Equity increased by 11.027 euro, from 24.761 euro in 2023, to 35.650 in 2024.

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