Financial results - OMA VISION PROJECTS SRL

Financial Summary - Oma Vision Projects Srl
Unique identification code: 16572521
Registration number: J40/10842/2004
Nace: 7022
Sales - Ron
248.337
Net Profit - Ron
39.550
Employees
3
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Company Oma Vision Projects Srl with Fiscal Code 16572521 recorded a turnover of 2024 of 248.337, with a net profit of 39.550 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oma Vision Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.159 146.240 228.901 71.123 103.439 118.711 251.741 176.788 229.854 248.337
Total Income - EUR 212.889 147.126 233.397 71.240 103.835 119.168 252.283 178.441 231.571 248.338
Total Expenses - EUR 190.582 130.402 200.601 83.897 90.563 112.585 161.585 169.079 175.847 201.271
Gross Profit/Loss - EUR 22.306 16.724 32.797 -12.657 13.271 6.582 90.698 9.361 55.725 47.067
Net Profit/Loss - EUR 17.688 13.355 26.955 -13.370 12.233 5.391 88.181 7.577 45.768 39.550
Employees 0 6 5 0 4 3 4 4 3 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 8.6%, from 229.854 euro in the year 2023, to 248.337 euro in 2024. The Net Profit decreased by -5.962 euro, from 45.768 euro in 2023, to 39.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMA VISION PROJECTS SRL

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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 Vision Projects Srl - CUI 16572521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.878 4.841 14.680 10.767 7.467 5.910 3.922 2.885 2.562 2.008
Current Assets 46.356 29.912 32.274 31.253 65.891 69.372 116.672 78.301 77.085 111.001
Inventories 134 0 0 0 0 0 0 0 0 0
Receivables 22.125 13.582 12.173 24.300 54.144 29.543 61.824 29.289 37.379 46.637
Cash 24.097 16.330 20.101 6.953 11.747 39.829 54.848 49.012 39.705 64.365
Shareholders Funds 31.761 13.576 27.166 404 12.630 17.781 99.099 53.247 61.936 67.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.438 40.164 21.410 42.324 61.920 57.817 21.655 28.149 23.231 45.910
Income in Advance 0 17.427 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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.637 euro and cash availability of 64.365 euro.
The company's Equity was valued at 67.970 euro, while total Liabilities amounted to 45.910 euro. Equity increased by 6.380 euro, from 61.936 euro in 2023, to 67.970 in 2024.

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