Financial results - OAMENI MULTUMITI S.R.L.

Financial Summary - Oameni Multumiti S.r.l.
Unique identification code: 35445729
Registration number: J2016000187234
Nace: 7912
Sales - Ron
29.195
Net Profit - Ron
-517
Employees
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Company Oameni Multumiti S.r.l. with Fiscal Code 35445729 recorded a turnover of 2024 of 29.195, with a net profit of -517 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oameni Multumiti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.347 1.751 19.807 19.703 14.025 4.878 11.738 20.967 29.195
Total Income - EUR - 1.347 1.751 19.807 19.893 14.025 4.878 11.738 20.968 29.428
Total Expenses - EUR - 1.108 1.965 19.385 22.795 11.168 5.480 10.918 22.834 29.946
Gross Profit/Loss - EUR - 239 -214 422 -2.902 2.857 -602 819 -1.866 -517
Net Profit/Loss - EUR - 199 -267 -175 -3.408 2.541 -719 516 -2.110 -517
Employees - 0 0 0 0 0 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 increased by 40.0%, from 20.967 euro in the year 2023, to 29.195 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 - Oameni Multumiti S.r.l. - CUI 35445729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 512 320 814 369 98 0 0
Current Assets - 269 93 4.788 1.511 3.305 2.929 3.984 4.241 8.522
Inventories - 20 20 202 198 194 190 191 190 189
Receivables - 0 0 0 21 1.203 1.170 1.174 226 1.203
Cash - 249 73 4.586 1.292 1.908 1.569 2.619 3.826 7.130
Shareholders Funds - 243 -28 5.127 1.620 4.130 3.319 3.846 1.724 1.198
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 25 120 247 211 -11 -21 341 175 1.651
Income in Advance - 0 0 0 0 0 0 0 3.457 8.112
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.522 euro in 2024 which includes Inventories of 189 euro, Receivables of 1.203 euro and cash availability of 7.130 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -517 euro, from 1.724 euro in 2023, to 1.198 in 2024. The Debt Ratio was 15.1% in the year 2024.

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