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Financial results - O&C OMNIA HUMAN RESOURCES S.R.L.

5.00
Financial Summary - O&C Omnia Human Resources S.r.l.
Unique identification code: 46899100
Registration number: J23/6573/2022
Nace: 7830
Sales - Ron
11.504
Net Profit - Ron
-8.394
Employees
1
Open Account
Company O&C Omnia Human Resources S.r.l. with Fiscal Code 46899100 recorded a turnover of 2024 of 11.504, with a net profit of -8.394 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O&C Omnia Human Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.176 15.434 11.504
Total Income - EUR - - - - - - - 6.176 15.434 12.146
Total Expenses - EUR - - - - - - - 402 16.162 20.419
Gross Profit/Loss - EUR - - - - - - - 5.775 -728 -8.273
Net Profit/Loss - EUR - - - - - - - 5.714 -880 -8.394
Employees - - - - - - - 1 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 -25.0%, from 15.434 euro in the year 2023, to 11.504 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 - O&C Omnia Human Resources S.r.l. - CUI 46899100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.871 10.042 4.470
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.149 6.532 474
Cash - - - - - - - 1.723 3.510 3.996
Shareholders Funds - - - - - - - 5.755 4.857 -3.564
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 117 5.185 8.034
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 3.996 euro.
The company's Equity was valued at -3.564 euro, while total Liabilities amounted to 8.034 euro. Equity decreased by -8.394 euro, from 4.857 euro in 2023, to -3.564 in 2024.
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