The most important financial indicators for the company Oma Palace S.r.l. - Unique Identification Number 39856840:
sales in 2023 was
205.820
euro, registering a net profit of
31.227
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.4%, from 243.942 euro in the year 2022, to 205.820 euro in 2023.
The Net Profit increased by 11.209 euro, from 20.079 euro in 2022, to 31.227 in the last year.
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 Palace S.r.l. - CUI 39856840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.266
4.943
3.756
2.264
4.004
12.700
Current Assets
-
-
-
-
4.728
5.616
6.831
23.136
48.963
52.580
Inventories
-
-
-
-
1.208
524
4.554
3.408
3.307
11.200
Receivables
-
-
-
-
2.583
3.264
1.945
8.647
1.260
4.349
Cash
-
-
-
-
938
1.829
332
11.081
44.396
37.032
Shareholders Funds
-
-
-
-
-5.995
494
536
17.384
38.217
49.678
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.989
10.065
10.051
8.016
14.750
15.603
Income in Advance
-
-
-
-
0
0
0
0
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
"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
52.580 euro in 2023 which includes Inventories of
11.200 euro, Receivables of
4.349 euro and cash availability of
37.032 euro.
The company's Equity was valued at
49.678 euro, while total Liabilities amounted to
15.603 euro.
Equity increased by 11.577 euro, from 38.217 euro in 2022, to 49.678 in 2023.
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Comments - Oma Palace S.r.l.