Financial results - AL OMAR DIVERS S.R.L.

Financial Summary - Al Omar Divers S.r.l.
Unique identification code: 46759484
Registration number: J2022017170400
Nace: 4690
Sales - Ron
29.778
Net Profit - Ron
-1.445
Employees
Open Account
Company Al Omar Divers S.r.l. with Fiscal Code 46759484 recorded a turnover of 2024 of 29.778, with a net profit of -1.445 and having an average number of employees of - . 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 - Al Omar Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.974 20.565 29.778
Total Income - EUR - - - - - - - 3.974 20.565 29.780
Total Expenses - EUR - - - - - - - 5.458 23.303 31.225
Gross Profit/Loss - EUR - - - - - - - -1.483 -2.737 -1.445
Net Profit/Loss - EUR - - - - - - - -1.603 -2.737 -1.445
Employees - - - - - - - 0 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 increased by 45.6%, from 20.565 euro in the year 2023, to 29.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Al Omar Divers 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 - Al Omar Divers S.r.l. - CUI 46759484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.783 10.463 12.773
Inventories - - - - - - - 8.732 9.113 12.637
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 50 1.351 136
Shareholders Funds - - - - - - - -1.562 -4.295 -5.716
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.345 14.758 18.488
Income in Advance - - - - - - - 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 "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 12.773 euro in 2024 which includes Inventories of 12.637 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at -5.716 euro, while total Liabilities amounted to 18.488 euro. Equity decreased by -1.445 euro, from -4.295 euro in 2023, to -5.716 in 2024.

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