The most important financial indicators for the company Omcc Family Holding S.r.l. - Unique Identification Number 42654353:
sales in 2023 was
-
euro, registering a net profit of
55.600
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 -
Omcc Family Holding S.r.l. - CUI 42654353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.792.751
3.605.015
3.499.761
4.143.913
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.632
9.376.703
9.451.562
6.146.944
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
19
3.701.710
9.351.053
6.088.977
Cash
-
-
-
-
-
-
3.613
5.674.994
134
1.362
Shareholders Funds
-
-
-
-
-
-
4.139.393
12.874.490
13.054.838
9.836.239
Social Capital
-
-
-
-
-
-
869.155
849.881
852.517
849.932
Debts
-
-
-
-
-
-
8.153
1.975
1.739
103.456
Income in Advance
-
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.146.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.088.977 euro and cash availability of
1.362 euro.
The company's Equity was valued at
9.836.239 euro, while total Liabilities amounted to
103.456 euro.
Equity decreased by -3.179.011 euro, from 13.054.838 euro in 2022, to 9.836.239 in 2023.
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