Company Adtheo Omni Impex S.r.l. with Fiscal Code 48338120
recorded a turnover of 2024 of
20.472,
with a net profit of
-36.091
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adtheo Omni Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
13.218
20.472
Total Income - EUR
-
-
-
-
-
-
-
-
13.245
21.729
Total Expenses - EUR
-
-
-
-
-
-
-
-
31.830
57.603
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.585
-35.874
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.717
-36.091
Employees
-
-
-
-
-
-
-
-
1
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.
In the last year of activity, the sales increased by 55.8%, from 13.218 euro in the year 2023, to 20.472 euro in 2024.
Check the financial reports for the company - Adtheo Omni Impex S.r.l.
Financial Rating - ADTHEO OMNI IMPEX S.R.L.
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Financial Rating
Payment Limits - Adtheo Omni Impex S.r.l.
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Prob. of insolvency - Adtheo Omni Impex S.r.l.
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Insolvency Probability
Financial Reports - Adtheo Omni Impex S.r.l.
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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 -
Adtheo Omni Impex S.r.l. - CUI 48338120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
190.612
195.059
Current Assets
-
-
-
-
-
-
-
-
65.533
78.446
Inventories
-
-
-
-
-
-
-
-
23.837
67.397
Receivables
-
-
-
-
-
-
-
-
11.720
8.834
Cash
-
-
-
-
-
-
-
-
29.976
2.215
Shareholders Funds
-
-
-
-
-
-
-
-
-18.677
-54.663
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
274.821
328.168
Income in Advance
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.446 euro in 2024 which includes Inventories of
67.397 euro, Receivables of
8.834 euro and cash availability of
2.215 euro.
The company's Equity was valued at
-54.663 euro, while total Liabilities amounted to
328.168 euro.
Equity decreased by -36.091 euro, from -18.677 euro in 2023, to -54.663 in 2024.
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