Financial results - NEW STYLE OMONYS SRL

Financial Summary - New Style Omonys Srl
Unique identification code: 17678670
Registration number: J2005010401401
Nace: 4711
Sales - Ron
18.970
Net Profit - Ron
-19.491
Employees
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Company New Style Omonys Srl with Fiscal Code 17678670 recorded a turnover of 2024 of 18.970, with a net profit of -19.491 and having an average number of employees of - . 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 - New Style Omonys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.066 88.018 56.338 73.929 96.949 20.532 18.865 18.043 21.413 18.970
Total Income - EUR 161.377 88.432 56.349 73.929 97.180 20.748 18.966 18.917 21.413 35.857
Total Expenses - EUR 133.568 89.386 53.082 52.202 67.313 32.468 18.021 21.252 23.866 55.348
Gross Profit/Loss - EUR 27.809 -954 3.268 21.727 29.867 -11.719 946 -2.335 -2.453 -19.491
Net Profit/Loss - EUR 23.332 -1.027 1.379 20.708 28.897 -11.925 441 -2.842 -2.453 -19.491
Employees 0 1 1 1 1 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 -10.9%, from 21.413 euro in the year 2023, to 18.970 euro in 2024.
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 - New Style Omonys Srl - CUI 17678670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.494 23.790 18.048 12.742 6.137 32.818 33.057 32.669 32.618 6.977
Current Assets 55.803 29.408 29.025 57.776 76.753 31.074 28.530 34.572 32.282 27.205
Inventories 418 56 3.938 4.236 53 0 5.600 9.095 5.511 1.665
Receivables 20.718 26.652 21.912 38.308 29.285 10.456 10.543 16.023 17.182 15.365
Cash 34.668 2.700 3.175 15.232 47.415 20.618 12.387 9.454 9.590 10.175
Shareholders Funds 32.831 31.469 32.316 52.430 58.129 45.102 44.543 41.839 39.260 -117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.467 21.999 15.021 19.616 24.883 18.790 17.044 25.416 25.643 34.302
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 "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 27.205 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 15.365 euro and cash availability of 10.175 euro.
The company's Equity was valued at -117 euro, while total Liabilities amounted to 34.302 euro. Equity decreased by -39.157 euro, from 39.260 euro in 2023, to -117 in 2024.

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