Financial results - OM SARAC - OM BOGAT SRL

Financial Summary - Om Sarac - Om Bogat Srl
Unique identification code: 15380420
Registration number: J33/334/2003
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Om Sarac - Om Bogat Srl with Fiscal Code 15380420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Sarac - Om Bogat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.964 70.070 63.204 69.963 62.113 103.249 0 0 0 0
Total Income - EUR 41.013 71.622 92.990 71.570 79.922 124.203 0 0 124 60
Total Expenses - EUR 60.732 75.232 87.874 70.993 78.843 117.993 88 89 124 60
Gross Profit/Loss - EUR -19.719 -3.610 5.117 577 1.079 6.210 -88 -89 0 0
Net Profit/Loss - EUR -20.950 -4.324 4.459 37 448 4.884 -88 -89 0 0
Employees 8 8 8 8 5 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.
Sales - Ron
Net Profit - Ron
Employees

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OM SARAC - OM BOGAT SRL

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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 - Om Sarac - Om Bogat Srl - CUI 15380420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 1.402 28.523 28.000 42.989 62.848 61.454 61.645 61.458 61.114
Current Assets 79.289 95.320 99.108 109.982 102.621 63.826 44.554 44.654 44.460 44.252
Inventories 72.658 87.947 88.327 95.991 75.784 0 0 0 0 0
Receivables 3.802 1.633 341 167 416 42.949 41.997 42.128 42.000 41.785
Cash 2.828 5.741 10.440 13.824 26.422 20.877 2.557 2.526 2.460 2.466
Shareholders Funds -34.036 -4.166 363 394 834 5.702 5.488 5.416 5.400 5.369
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.617 100.888 127.267 137.587 144.776 120.971 100.520 100.882 100.518 99.997
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.785 euro and cash availability of 2.466 euro.
The company's Equity was valued at 5.369 euro, while total Liabilities amounted to 99.997 euro. Equity decreased by 0 euro, from 5.400 euro in 2023, to 5.369 in 2024.

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