Financial results - NEW STYLE OMONY'S SRL

Financial Summary - New Style Omony's Srl
Unique identification code: 17678670
Registration number: J40/10401/2005
Nace: 4711
Sales - Ron
21.413
Net Profit - Ron
-2.453
Employee
The most important financial indicators for the company New Style Omony's Srl - Unique Identification Number 17678670: sales in 2023 was 21.413 euro, registering a net profit of -2.453 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Style Omony's Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.354 160.066 88.018 56.338 73.929 96.949 20.532 18.865 18.043 21.413
Total Income - EUR 74.376 161.377 88.432 56.349 73.929 97.180 20.748 18.966 18.917 21.413
Total Expenses - EUR 65.486 133.568 89.386 53.082 52.202 67.313 32.468 18.021 21.252 23.866
Gross Profit/Loss - EUR 8.891 27.809 -954 3.268 21.727 29.867 -11.719 946 -2.335 -2.453
Net Profit/Loss - EUR 7.575 23.332 -1.027 1.379 20.708 28.897 -11.925 441 -2.842 -2.453
Employees 1 0 1 1 1 1 1 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. 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 19.0%, from 18.043 euro in the year 2022, to 21.413 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Style Omony's Srl - CUI 17678670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.288 5.494 23.790 18.048 12.742 6.137 32.818 33.057 32.669 32.618
Current Assets 35.613 55.803 29.408 29.025 57.776 76.753 31.074 28.530 34.572 32.282
Inventories 38 418 56 3.938 4.236 53 0 5.600 9.095 5.511
Receivables 32.452 20.718 26.652 21.912 38.308 29.285 10.456 10.543 16.023 17.182
Cash 3.124 34.668 2.700 3.175 15.232 47.415 20.618 12.387 9.454 9.590
Shareholders Funds 9.416 32.831 31.469 32.316 52.430 58.129 45.102 44.543 41.839 39.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.486 28.467 21.999 15.021 19.616 24.883 18.790 17.044 25.416 25.643
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 "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 32.282 euro in 2023 which includes Inventories of 5.511 euro, Receivables of 17.182 euro and cash availability of 9.590 euro.
The company's Equity was valued at 39.260 euro, while total Liabilities amounted to 25.643 euro. Equity decreased by -2.453 euro, from 41.839 euro in 2022, to 39.260 in 2023.

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