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
40.547
Net Profit - Ron
8.280
Employee
1
The most important financial indicators for the company Omaki Kids Outlet S.r.l. - Unique Identification Number 46005120: sales in 2023 was 40.547 euro, registering a net profit of 8.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omaki Kids Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.061 40.547
Total Income - EUR - - - - - - - - 30.061 40.549
Total Expenses - EUR - - - - - - - - 16.581 31.924
Gross Profit/Loss - EUR - - - - - - - - 13.480 8.625
Net Profit/Loss - EUR - - - - - - - - 13.185 8.280
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. In the last year of activity, the sales increased by 35.3%, from 30.061 euro in the year 2022, to 40.547 euro in 2023. The Net Profit decreased by -4.865 euro, from 13.185 euro in 2022, to 8.280 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 69 40
Current Assets - - - - - - - - 16.992 18.185
Inventories - - - - - - - - 4.122 11.218
Receivables - - - - - - - - 53 10
Cash - - - - - - - - 12.817 6.957
Shareholders Funds - - - - - - - - 13.226 13.885
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.835 4.340
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 "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 18.185 euro in 2023 which includes Inventories of 11.218 euro, Receivables of 10 euro and cash availability of 6.957 euro.
The company's Equity was valued at 13.885 euro, while total Liabilities amounted to 4.340 euro. Equity increased by 699 euro, from 13.226 euro in 2022, to 13.885 in 2023.

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