Financial results - EDITURA OMONIA SRL

Financial Summary - Editura Omonia Srl
Unique identification code: 369122
Registration number: J1991007796407
Nace: 5811
Sales - Ron
4.062
Net Profit - Ron
-3.318
Employees
Open Account
Company Editura Omonia Srl with Fiscal Code 369122 recorded a turnover of 2024 of 4.062, with a net profit of -3.318 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 Omonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.397 8.665 13.917 12.833 8.676 2.721 3.070 12.181 8.097 4.062
Total Income - EUR 25.126 13.703 20.311 15.950 11.280 9.514 11.337 24.644 9.293 4.719
Total Expenses - EUR 23.386 14.558 20.312 6.088 9.176 4.778 10.766 12.712 11.215 8.026
Gross Profit/Loss - EUR 1.740 -855 -1 9.862 2.104 4.736 571 11.932 -1.922 -3.306
Net Profit/Loss - EUR 1.101 -1.163 -566 9.391 1.827 4.501 251 11.204 -1.922 -3.318
Employees 0 0 0 0 0 1 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 decreased by -49.5%, from 8.097 euro in the year 2023, to 4.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Editura Omonia Srl

Rating financiar

Financial Rating -
EDITURA OMONIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Editura Omonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Editura Omonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Editura Omonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Omonia Srl - CUI 369122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.290 75.307 77.023 80.758 80.011 83.113 79.108 88.440 83.332 78.846
Inventories 46.067 50.458 53.090 53.073 52.973 56.364 56.763 62.138 55.791 52.204
Receivables 12.266 12.713 11.623 13.428 12.942 11.272 11.575 12.132 11.842 10.068
Cash 18.958 12.135 12.311 14.257 14.095 15.477 10.771 14.170 15.700 16.574
Shareholders Funds 53.013 51.250 49.817 58.294 58.992 62.375 61.242 70.502 68.366 64.666
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 24.277 24.057 27.207 22.465 21.019 20.738 17.866 17.939 14.966 14.180
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 "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 78.846 euro in 2024 which includes Inventories of 52.204 euro, Receivables of 10.068 euro and cash availability of 16.574 euro.
The company's Equity was valued at 64.666 euro, while total Liabilities amounted to 14.180 euro. Equity decreased by -3.318 euro, from 68.366 euro in 2023, to 64.666 in 2024.

Risk Reports Prices

Reviews - Editura Omonia Srl

Comments - Editura Omonia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.