Financial results - TEAMOBSIDIAN S.R.L.

Financial Summary - Teamobsidian S.r.l.
Unique identification code: 38546388
Registration number: J30/1222/2017
Nace: 4791
Sales - Ron
79.561
Net Profit - Ron
9.943
Employees
2
Open Account
Company Teamobsidian S.r.l. with Fiscal Code 38546388 recorded a turnover of 2024 of 79.561, with a net profit of 9.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 273.206 180.328 172.035 41.831 100.600 56.251 79.561
Total Income - EUR - - - 274.780 182.336 174.105 324.548 101.520 56.270 80.887
Total Expenses - EUR - - - 225.032 167.190 136.176 89.497 81.905 53.329 67.780
Gross Profit/Loss - EUR - - - 49.748 15.147 37.929 235.051 19.614 2.941 13.108
Net Profit/Loss - EUR - - - 47.187 13.285 36.235 231.802 18.599 2.378 9.943
Employees - - - 2 2 3 3 3 3 2
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 42.2%, from 56.251 euro in the year 2023, to 79.561 euro in 2024. The Net Profit increased by 7.578 euro, from 2.378 euro in 2023, to 9.943 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 - Teamobsidian S.r.l. - CUI 38546388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 746 43.921 31.868 234.330 217.557 203.798
Current Assets - - - 51.753 25.885 32.081 267.250 84.195 114.282 68.307
Inventories - - - 19.686 8.894 19.366 911 60.133 61.156 5.728
Receivables - - - 17.641 15.286 12.466 259.061 23.056 51.600 61.130
Cash - - - 14.425 1.705 250 7.279 1.006 1.527 1.449
Shareholders Funds - - - 47.230 21.003 51.427 282.088 302.209 278.072 265.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.682 5.629 25.568 17.030 16.317 53.767 6.877
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.307 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 61.130 euro and cash availability of 1.449 euro.
The company's Equity was valued at 265.228 euro, while total Liabilities amounted to 6.877 euro. Equity decreased by -11.290 euro, from 278.072 euro in 2023, to 265.228 in 2024.

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