Financial results - BUSINESS SOLUTIONS OMAD SRL

Financial Summary - Business Solutions Omad Srl
Unique identification code: 31021364
Registration number: J2012014847407
Nace: 4782
Sales - Ron
217.956
Net Profit - Ron
-23.828
Employees
4
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Company Business Solutions Omad Srl with Fiscal Code 31021364 recorded a turnover of 2024 of 217.956, with a net profit of -23.828 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Solutions Omad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.995 126.233 138.748 150.698 138.022 121.359 168.950 168.770 179.311 217.956
Total Income - EUR 80.108 126.465 139.303 157.868 141.315 122.079 170.568 168.862 184.522 218.914
Total Expenses - EUR 85.330 121.365 141.919 166.777 166.946 134.108 172.672 160.819 179.515 240.574
Gross Profit/Loss - EUR -5.222 5.100 -2.617 -8.909 -25.631 -12.029 -2.104 8.043 5.007 -21.659
Net Profit/Loss - EUR -5.222 3.917 -3.916 -10.487 -27.046 -13.249 -3.810 6.164 3.007 -23.828
Employees 2 4 4 4 4 3 2 2 3 4
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 22.2%, from 179.311 euro in the year 2023, to 217.956 euro in 2024. The Net Profit decreased by -2.990 euro, from 3.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 1.250 591 240 236 0 3.300 4.137 4.405 3.028
Current Assets 21.043 22.351 19.725 21.156 13.995 12.256 14.999 10.295 16.280 5.560
Inventories 17.422 17.167 15.300 12.281 2.011 3.609 2.947 2.163 2.532 1.689
Receivables 3.536 3.703 4.212 6.183 11.307 6.109 9.357 6.654 9.109 2.942
Cash 85 1.482 213 2.693 678 2.538 2.694 1.478 4.639 928
Shareholders Funds -16.177 -12.094 -15.805 -26.003 -52.545 -64.799 -67.171 -61.215 -58.023 -81.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.070 35.696 36.122 47.400 66.776 77.054 85.469 75.647 78.708 90.113
Income in Advance 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.560 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 2.942 euro and cash availability of 928 euro.
The company's Equity was valued at -81.526 euro, while total Liabilities amounted to 90.113 euro. Equity decreased by -23.827 euro, from -58.023 euro in 2023, to -81.526 in 2024.

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