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Financial results - LA OMU DRAG S.R.L.

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Financial Summary - La Omu Drag S.r.l.
Unique identification code: 42620911
Registration number: J33/607/2020
Nace: 4711
Sales - Ron
122.500
Net Profit - Ron
5.284
Employees
1
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Company La Omu Drag S.r.l. with Fiscal Code 42620911 recorded a turnover of 2024 of 122.500, with a net profit of 5.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Omu Drag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.941 99.550 81.186 131.692 122.500
Total Income - EUR - - - - - 36.941 99.550 81.327 131.692 122.573
Total Expenses - EUR - - - - - 31.340 95.426 81.734 115.575 114.617
Gross Profit/Loss - EUR - - - - - 5.601 4.124 -407 16.117 7.956
Net Profit/Loss - EUR - - - - - 4.947 3.248 -1.099 14.847 5.284
Employees - - - - - 1 2 2 1 1
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 -6.5%, from 131.692 euro in the year 2023, to 122.500 euro in 2024. The Net Profit decreased by -9.480 euro, from 14.847 euro in 2023, to 5.284 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Omu Drag S.r.l. - CUI 42620911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.109 10.576 19.324
Current Assets - - - - - 32.513 39.301 65.912 56.948 41.053
Inventories - - - - - 30.535 30.213 50.314 45.594 32.347
Receivables - - - - - 0 6.423 5.408 1.890 1.431
Cash - - - - - 1.978 2.665 10.191 9.463 7.274
Shareholders Funds - - - - - 4.989 8.126 7.052 21.878 27.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.524 31.175 68.969 45.646 33.337
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.053 euro in 2024 which includes Inventories of 32.347 euro, Receivables of 1.431 euro and cash availability of 7.274 euro.
The company's Equity was valued at 27.040 euro, while total Liabilities amounted to 33.337 euro. Equity increased by 5.284 euro, from 21.878 euro in 2023, to 27.040 in 2024.
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