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Financial results - EDITURA OMNIUM S.R.L.

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Financial Summary - Editura Omnium S.r.l.
Unique identification code: 43148346
Registration number: J2020012940408
Nace: 5811
Sales - Ron
119.302
Net Profit - Ron
4.367
Employees
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Company Editura Omnium S.r.l. with Fiscal Code 43148346 recorded a turnover of 2024 of 119.302, with a net profit of 4.367 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Omnium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.597 78.596 108.118 119.302
Total Income - EUR - - - - - 0 66.744 104.633 137.885 94.902
Total Expenses - EUR - - - - - 527 43.791 71.117 84.999 89.673
Gross Profit/Loss - EUR - - - - - -527 22.953 33.516 52.886 5.230
Net Profit/Loss - EUR - - - - - -527 21.583 31.508 45.618 4.367
Employees - - - - - 0 0 0 0 0
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 11.0%, from 108.118 euro in the year 2023, to 119.302 euro in 2024. The Net Profit decreased by -40.996 euro, from 45.618 euro in 2023, to 4.367 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 - Editura Omnium S.r.l. - CUI 43148346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.155 1.492 837 178 1.383
Current Assets - - - - - 1.637 48.118 78.302 143.090 116.670
Inventories - - - - - 0 20.136 45.800 76.684 53.494
Receivables - - - - - 1.458 13.737 22.120 39.191 40.357
Cash - - - - - 179 14.244 10.381 27.215 22.819
Shareholders Funds - - - - - -485 21.108 52.682 98.140 81.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.277 28.533 26.509 45.144 37.473
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.670 euro in 2024 which includes Inventories of 53.494 euro, Receivables of 40.357 euro and cash availability of 22.819 euro.
The company's Equity was valued at 81.015 euro, while total Liabilities amounted to 37.473 euro. Equity decreased by -16.576 euro, from 98.140 euro in 2023, to 81.015 in 2024.
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