The most important financial indicators for the company Omni Sound Srl - Unique Identification Number 15364565:
sales in 2023 was
34.787
euro, registering a net profit of
11.033
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 52.3%, from 22.914 euro in the year 2022, to 34.787 euro in 2023.
The Net Profit increased by 2.588 euro, from 8.471 euro in 2022, to 11.033 in the last year.
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 -
Omni Sound Srl - CUI 15364565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.865
9.149
13.368
12.104
18.638
25.298
4.490
2.089
0
515
Current Assets
21.844
29.129
31.518
36.578
17.134
22.674
24.061
27.691
34.881
51.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
1.237
3.210
1.593
592
3.657
1.207
2.839
Cash
21.844
29.129
31.518
35.341
13.924
21.081
23.469
24.035
33.674
48.938
Shareholders Funds
21.164
28.248
33.374
39.797
42.079
39.889
35.770
39.422
41.810
52.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.195
881
233
1.271
354
1.422
395
1.638
2.220
5.925
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.839 euro and cash availability of
48.938 euro.
The company's Equity was valued at
52.716 euro, while total Liabilities amounted to
5.925 euro.
Equity increased by 11.033 euro, from 41.810 euro in 2022, to 52.716 in 2023.
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