Company Oma Palace S.r.l. with Fiscal Code 39856840
recorded a turnover of 2024 of
403.425,
with a net profit of
30.191
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oma Palace S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
64.955
27.948
57.333
243.942
205.820
403.425
Total Income - EUR
-
-
-
0
64.988
37.120
60.014
245.691
206.386
404.412
Total Expenses - EUR
-
-
-
6.037
57.972
30.932
42.010
223.290
173.391
364.106
Gross Profit/Loss - EUR
-
-
-
-6.037
7.016
6.188
18.004
22.400
32.995
40.306
Net Profit/Loss - EUR
-
-
-
-6.038
6.372
5.956
17.433
20.079
31.227
30.191
Employees
-
-
-
1
2
3
1
4
6
9
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 97.1%, from 205.820 euro in the year 2023, to 403.425 euro in 2024.
The Net Profit decreased by -862 euro, from 31.227 euro in 2023, to 30.191 in the last year.
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Financial Rating - OMA PALACE S.R.L.
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Insolvency Probability
Financial Reports - Oma Palace S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oma Palace S.r.l. - CUI 39856840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.266
4.943
3.756
2.264
4.004
12.700
31.085
Current Assets
-
-
-
4.728
5.616
6.831
23.136
48.963
52.580
59.266
Inventories
-
-
-
1.208
524
4.554
3.408
3.307
11.200
51.395
Receivables
-
-
-
2.583
3.264
1.945
8.647
1.260
4.349
29.933
Cash
-
-
-
938
1.829
332
11.081
44.396
37.032
-22.063
Shareholders Funds
-
-
-
-5.995
494
536
17.384
38.217
49.678
62.222
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.989
10.065
10.051
8.016
14.750
15.603
28.129
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.266 euro in 2024 which includes Inventories of
51.395 euro, Receivables of
29.933 euro and cash availability of
-22.063 euro.
The company's Equity was valued at
62.222 euro, while total Liabilities amounted to
28.129 euro.
Equity increased by 12.821 euro, from 49.678 euro in 2023, to 62.222 in 2024.
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