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Financial results - OM SI NATURA SRL

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Financial Summary - Om Si Natura Srl
Unique identification code: 18011061
Registration number: J2005016702401
Nace: 4778
Sales - Ron
138.815
Net Profit - Ron
-10.261
Employees
2
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Company Om Si Natura Srl with Fiscal Code 18011061 recorded a turnover of 2024 of 138.815, with a net profit of -10.261 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Si Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 1.273 28.429 173.541 154.765 168.319 138.815
Total Income - EUR 0 - - 0 1.273 28.508 174.732 157.572 168.760 139.416
Total Expenses - EUR 645 - - 0 2.003 12.254 95.729 142.962 148.634 146.730
Gross Profit/Loss - EUR -645 - - 0 -729 16.254 79.003 14.610 20.126 -7.314
Net Profit/Loss - EUR -645 - - 0 -767 15.399 77.243 13.272 18.662 -10.261
Employees 0 - - 0 0 0 2 2 2 2
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 -17.1%, from 168.319 euro in the year 2023, to 138.815 euro in 2024. The Net Profit decreased by -18.557 euro, from 18.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Natura Srl - CUI 18011061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 - - 1.506 0 0 27.639 55.361 39.837 52.732
Current Assets 508 - - 672 958 5.447 95.290 123.444 121.465 110.081
Inventories 0 - - 0 347 3.767 78.144 54.576 9.222 7.830
Receivables 506 - - 670 512 1.662 3.794 31.290 41.584 47.932
Cash 2 - - 2 98 19 13.352 37.578 70.659 54.319
Shareholders Funds -24.492 - - -23.395 -23.709 -7.861 69.557 83.045 101.455 90.627
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 26.772 - - 25.573 24.667 13.308 53.372 95.761 59.848 72.186
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.081 euro in 2024 which includes Inventories of 7.830 euro, Receivables of 47.932 euro and cash availability of 54.319 euro.
The company's Equity was valued at 90.627 euro, while total Liabilities amounted to 72.186 euro. Equity decreased by -10.261 euro, from 101.455 euro in 2023, to 90.627 in 2024.
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