Financial results - OMAKI KIDS OUTLET S.R.L.

Financial Summary - Omaki Kids Outlet S.r.l.
Unique identification code: 46005120
Registration number: J51/310/2022
Nace: 4771
Sales - Ron
39.323
Net Profit - Ron
4.913
Employees
1
Open Account
Company Omaki Kids Outlet S.r.l. with Fiscal Code 46005120 recorded a turnover of 2024 of 39.323, with a net profit of 4.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omaki Kids Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.061 40.547 39.323
Total Income - EUR - - - - - - - 30.061 40.549 39.323
Total Expenses - EUR - - - - - - - 16.581 31.924 33.704
Gross Profit/Loss - EUR - - - - - - - 13.480 8.625 5.619
Net Profit/Loss - EUR - - - - - - - 13.185 8.280 4.913
Employees - - - - - - - 1 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 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 -2.5%, from 40.547 euro in the year 2023, to 39.323 euro in 2024. The Net Profit decreased by -3.321 euro, from 8.280 euro in 2023, to 4.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omaki Kids Outlet S.r.l. - CUI 46005120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 69 40 10
Current Assets - - - - - - - 16.992 18.185 16.760
Inventories - - - - - - - 4.122 11.218 10.328
Receivables - - - - - - - 53 10 0
Cash - - - - - - - 12.817 6.957 6.432
Shareholders Funds - - - - - - - 13.226 13.885 15.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.835 4.340 1.000
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.760 euro in 2024 which includes Inventories of 10.328 euro, Receivables of 0 euro and cash availability of 6.432 euro.
The company's Equity was valued at 15.770 euro, while total Liabilities amounted to 1.000 euro. Equity increased by 1.963 euro, from 13.885 euro in 2023, to 15.770 in 2024.

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