The most important financial indicators for the company Oma Origini Si Specialitati S.r.l. - Unique Identification Number 45961662:
sales in 2023 was
26.232
euro, registering a net profit of
-3.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oma Origini Si Specialitati S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
26.232
Total Income - EUR
-
-
-
-
-
-
-
-
0
29.972
Total Expenses - EUR
-
-
-
-
-
-
-
-
664
32.700
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-664
-2.728
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-664
-3.028
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Oma Origini Si Specialitati S.r.l. - CUI 45961662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.953
3.941
Current Assets
-
-
-
-
-
-
-
-
4.231
12.204
Inventories
-
-
-
-
-
-
-
-
1.869
2.855
Receivables
-
-
-
-
-
-
-
-
0
1.942
Cash
-
-
-
-
-
-
-
-
2.362
7.406
Shareholders Funds
-
-
-
-
-
-
-
-
-1.981
-5.003
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.164
21.147
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.204 euro in 2023 which includes Inventories of
2.855 euro, Receivables of
1.942 euro and cash availability of
7.406 euro.
The company's Equity was valued at
-5.003 euro, while total Liabilities amounted to
21.147 euro.
Equity decreased by -3.028 euro, from -1.981 euro in 2022, to -5.003 in 2023.
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Comments - Oma Origini Si Specialitati S.r.l.