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.
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
250
850
1.250
591
240
236
0
3.300
4.137
4.405
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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