Financial results - OMANID S.R.L.

Financial Summary - Omanid S.r.l.
Unique identification code: 40286360
Registration number: J23/5917/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
1
Open Account
Company Omanid S.r.l. with Fiscal Code 40286360 recorded a turnover of 2022 of - , with a net profit of -4.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omanid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.438 65.680 18.532 0 - -
Total Income - EUR - - - 0 47.955 66.658 18.534 0 - -
Total Expenses - EUR - - - 0 29.127 46.536 30.195 4.741 - -
Gross Profit/Loss - EUR - - - 0 18.828 20.121 -11.661 -4.741 - -
Net Profit/Loss - EUR - - - 0 17.390 19.507 -11.843 -4.741 - -
Employees - - - 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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OMANID S.R.L.

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Omanid S.r.l.

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Omanid S.r.l.

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Omanid S.r.l.

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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 - Omanid S.r.l. - CUI 40286360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 86 50 43 39 - -
Current Assets - - - 88 28.381 63.236 61.646 58.816 - -
Inventories - - - 0 609 3.889 5.629 5.647 - -
Receivables - - - 0 155 210 848 851 - -
Cash - - - 88 27.618 59.137 55.168 52.318 - -
Shareholders Funds - - - 43 17.432 36.609 32.971 28.333 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 107 11.036 26.677 28.718 30.522 - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.816 euro in 2022 which includes Inventories of 5.647 euro, Receivables of 851 euro and cash availability of 52.318 euro.
The company's Equity was valued at 28.333 euro, while total Liabilities amounted to 30.522 euro. Equity decreased by -4.741 euro, from 32.971 euro in 2021, to 28.333 in 2022.

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