Financial results - OBSYDIA SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Obsydia Software Solutions S.r.l.
Unique identification code: 43972550
Registration number: J13/990/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5.932
Employees
1
Open Account
Company Obsydia Software Solutions S.r.l. with Fiscal Code 43972550 recorded a turnover of 2024 of - , with a net profit of -5.932 and having an average number of employees of 1. 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 - Obsydia Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.073 71.541 10.080 0
Total Income - EUR - - - - - - 29.393 72.966 10.369 0
Total Expenses - EUR - - - - - - 31.559 58.645 45.607 5.932
Gross Profit/Loss - EUR - - - - - - -2.167 14.321 -35.237 -5.932
Net Profit/Loss - EUR - - - - - - -2.231 14.263 -35.307 -5.932
Employees - - - - - - 5 5 4 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.
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 - Obsydia Software Solutions S.r.l. - CUI 43972550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.761 11.119 7.728 4.496
Current Assets - - - - - - 67.692 4.426 849 845
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.713 72 418 416
Cash - - - - - - 20.979 4.354 431 429
Shareholders Funds - - - - - - -2.191 12.066 -23.277 -29.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.185 31 31.855 34.420
Income in Advance - - - - - - 70.459 3.449 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 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 429 euro.
The company's Equity was valued at -29.079 euro, while total Liabilities amounted to 34.420 euro. Equity decreased by -5.932 euro, from -23.277 euro in 2023, to -29.079 in 2024.

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