Financial results - OM STORE BADA SRL

Financial Summary - Om Store Bada Srl
Unique identification code: 33554878
Registration number: J2014010347400
Nace: 5630
Sales - Ron
118.983
Net Profit - Ron
7.522
Employees
3
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Company Om Store Bada Srl with Fiscal Code 33554878 recorded a turnover of 2024 of 118.983, with a net profit of 7.522 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Store Bada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 28.878 36.961 43.439 65.837 101.874 118.983
Total Income - EUR - - 0 0 28.878 37.690 43.439 66.648 101.994 119.060
Total Expenses - EUR - - 83 573 34.978 39.672 37.205 59.787 100.500 110.225
Gross Profit/Loss - EUR - - -83 -573 -6.100 -1.982 6.234 6.861 1.494 8.835
Net Profit/Loss - EUR - - -83 -573 -6.400 -2.368 5.786 6.418 494 7.522
Employees - - 0 0 2 2 2 2 4 3
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 17.5%, from 101.874 euro in the year 2023, to 118.983 euro in 2024. The Net Profit increased by 7.031 euro, from 494 euro in 2023, to 7.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Om Store Bada Srl - CUI 33554878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 5.102 5.926 4.924 3.944 5.027 4.737 3.218
Current Assets - - 77 1.555 712 1.778 7.622 17.399 13.176 19.857
Inventories - - 0 0 196 230 283 917 882 223
Receivables - - 0 279 274 269 1.696 4.367 1.157 1.309
Cash - - 77 1.276 242 1.279 5.643 12.115 11.137 18.326
Shareholders Funds - - -39 -612 -7.000 -9.235 -3.244 3.164 616 8.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 7.269 13.637 15.937 14.810 19.261 17.022 15.452
Income in Advance - - 0 0 0 0 0 0 274 196
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.857 euro in 2024 which includes Inventories of 223 euro, Receivables of 1.309 euro and cash availability of 18.326 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 15.452 euro. Equity increased by 7.433 euro, from 616 euro in 2023, to 8.046 in 2024. The Debt Ratio was 65.2% in the year 2024.

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