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
10.080
Net Profit - Ron
-35.307
Employee
4
The most important financial indicators for the company Obsydia Software Solutions S.r.l. - Unique Identification Number 43972550: sales in 2023 was 10.080 euro, registering a net profit of -35.307 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obsydia Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.073 71.541 10.080
Total Income - EUR - - - - - - - 29.393 72.966 10.369
Total Expenses - EUR - - - - - - - 31.559 58.645 45.607
Gross Profit/Loss - EUR - - - - - - - -2.167 14.321 -35.237
Net Profit/Loss - EUR - - - - - - - -2.231 14.263 -35.307
Employees - - - - - - - 5 5 4
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 -85.9%, from 71.541 euro in the year 2022, to 10.080 euro in 2023. The Net Profit decreased by -14.220 euro, from 14.263 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.761 11.119 7.728
Current Assets - - - - - - - 67.692 4.426 849
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.713 72 418
Cash - - - - - - - 20.979 4.354 431
Shareholders Funds - - - - - - - -2.191 12.066 -23.277
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.185 31 31.855
Income in Advance - - - - - - - 70.459 3.449 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 "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 849 euro in 2023 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 431 euro.
The company's Equity was valued at -23.277 euro, while total Liabilities amounted to 31.855 euro. Equity decreased by -35.307 euro, from 12.066 euro in 2022, to -23.277 in 2023.

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