Financial results - BUSINESS SOLUTIONS OMAD SRL

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Financial Summary - Business Solutions Omad Srl
Unique identification code: 31021364
Registration number: J40/14847/2012
Nace: 4532
Sales - Ron
179.311
Net Profit - Ron
3.007
Employee
3
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The most important financial indicators for the company Business Solutions Omad Srl - Unique Identification Number 31021364: sales in 2023 was 179.311 euro, registering a net profit of 3.007 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Solutions Omad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.149 78.995 126.233 138.748 150.698 138.022 121.359 168.950 168.770 179.311
Total Income - EUR 65.243 80.108 126.465 139.303 157.868 141.315 122.079 170.568 168.862 184.522
Total Expenses - EUR 77.515 85.330 121.365 141.919 166.777 166.946 134.108 172.672 160.819 179.515
Gross Profit/Loss - EUR -12.272 -5.222 5.100 -2.617 -8.909 -25.631 -12.029 -2.104 8.043 5.007
Net Profit/Loss - EUR -12.272 -5.222 3.917 -3.916 -10.487 -27.046 -13.249 -3.810 6.164 3.007
Employees 0 2 4 4 4 4 3 2 2 3
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 increased by 6.6%, from 168.770 euro in the year 2022, to 179.311 euro in 2023. The Net Profit decreased by -3.138 euro, from 6.164 euro in 2022, to 3.007 in the last year.
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Business Solutions Omad Srl

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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 - Business Solutions Omad Srl - CUI 31021364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.405 4.137 3.300 0 236 240 591 1.250 850 250
Current Assets 16.449 21.043 22.351 19.725 21.156 13.995 12.256 14.999 10.295 16.280
Inventories 13.472 17.422 17.167 15.300 12.281 2.011 3.609 2.947 2.163 2.532
Receivables 1.841 3.536 3.703 4.212 6.183 11.307 6.109 9.357 6.654 9.109
Cash 1.136 85 1.482 213 2.693 678 2.538 2.694 1.478 4.639
Shareholders Funds -10.864 -16.177 -12.094 -15.805 -26.003 -52.545 -64.799 -67.171 -61.215 -58.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.563 38.070 35.696 36.122 47.400 66.776 77.054 85.469 75.647 78.708
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.280 euro in 2023 which includes Inventories of 2.532 euro, Receivables of 9.109 euro and cash availability of 4.639 euro.
The company's Equity was valued at -58.023 euro, while total Liabilities amounted to 78.708 euro. Equity increased by 3.007 euro, from -61.215 euro in 2022, to -58.023 in 2023.
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