Company Om Tare Creation Srl with Fiscal Code 35090995
recorded a turnover of 2024 of
253.945,
with a net profit of
-36.259
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Om Tare Creation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
76.954
107.963
201.127
367.661
804.718
753.062
483.396
492.090
253.945
Total Income - EUR
-
80.615
108.006
202.249
369.267
808.624
764.495
501.292
500.395
278.160
Total Expenses - EUR
-
42.809
61.965
103.041
105.675
127.928
170.310
116.138
112.964
303.148
Gross Profit/Loss - EUR
-
37.806
46.041
99.209
263.592
680.696
594.185
385.154
387.431
-24.988
Net Profit/Loss - EUR
-
35.497
44.961
97.299
260.050
673.313
590.084
377.965
382.430
-36.259
Employees
-
0
0
0
0
3
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 -48.1%, from 492.090 euro in the year 2023, to 253.945 euro in 2024.
The Net Profit decreased by -380.292 euro, from 382.430 euro in 2023, to 0 in the last year.
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Financial Reports - Om Tare Creation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Om Tare Creation Srl - CUI 35090995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
725
18.350
18.948
22.205
15.089
28.272
20.466
108.217
Current Assets
-
37.973
53.857
99.850
353.424
701.411
702.214
362.953
425.802
55.790
Inventories
-
3.571
3.510
3.446
3.379
3.315
0
0
1.239
2.307
Receivables
-
20.139
8.127
24.428
222.258
270.883
356.116
343.020
298.333
21.125
Cash
-
14.263
42.220
71.976
127.787
427.214
346.098
19.933
126.231
32.358
Shareholders Funds
-
35.535
44.999
97.344
260.102
673.373
581.502
369.365
373.864
-104.984
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.437
9.584
20.857
112.270
50.243
135.801
21.860
72.405
268.991
Income in Advance
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.790 euro in 2024 which includes Inventories of
2.307 euro, Receivables of
21.125 euro and cash availability of
32.358 euro.
The company's Equity was valued at
-104.984 euro, while total Liabilities amounted to
268.991 euro.
Equity decreased by -476.758 euro, from 373.864 euro in 2023, to -104.984 in 2024.
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