Financial results - OM SHANTI SRL

Financial Summary - Om Shanti Srl
Unique identification code: 33047085
Registration number: J22/635/2014
Nace: 4645
Sales - Ron
71.592
Net Profit - Ron
3.433
Employees
1
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Company Om Shanti Srl with Fiscal Code 33047085 recorded a turnover of 2024 of 71.592, with a net profit of 3.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Shanti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.444 54.930 64.918 67.465 74.793 53.369 82.828 71.655 100.973 71.592
Total Income - EUR 52.348 54.931 64.925 68.225 76.740 71.840 98.214 72.572 101.004 71.604
Total Expenses - EUR 50.238 52.718 53.365 47.129 56.868 62.688 82.815 59.013 78.212 67.877
Gross Profit/Loss - EUR 2.110 2.213 11.560 21.096 19.872 9.152 15.400 13.559 22.792 3.727
Net Profit/Loss - EUR 566 565 10.911 20.505 19.381 8.656 14.795 12.843 21.782 3.433
Employees 2 2 2 2 1 1 1 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 -28.7%, from 100.973 euro in the year 2023, to 71.592 euro in 2024. The Net Profit decreased by -18.227 euro, from 21.782 euro in 2023, to 3.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OM SHANTI 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 Shanti Srl - CUI 33047085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.503 5.515 2.299 5.901 14.179 10.783 8.367 6.285 4.163 0
Current Assets 10.067 12.107 21.541 43.469 61.315 52.496 76.407 71.084 57.890 49.638
Inventories 2.858 3.217 7.726 19.730 27.369 36.805 28.861 33.853 26.725 18.642
Receivables 7.205 8.651 13.038 21.090 32.618 9.110 16.825 17.086 29.318 26.493
Cash 4 239 778 2.649 1.328 6.582 30.720 20.145 1.848 4.503
Shareholders Funds 1.441 1.992 12.478 32.755 51.501 59.182 72.664 43.149 45.023 48.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.129 15.631 11.362 16.868 23.992 4.097 12.111 34.220 17.031 1.635
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.638 euro in 2024 which includes Inventories of 18.642 euro, Receivables of 26.493 euro and cash availability of 4.503 euro.
The company's Equity was valued at 48.205 euro, while total Liabilities amounted to 1.635 euro. Equity increased by 3.434 euro, from 45.023 euro in 2023, to 48.205 in 2024.

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