Financial results - OMANUT - PRODUCTIE ARTISTICA SRL

Financial Summary - Omanut - Productie Artistica Srl
Unique identification code: 35057174
Registration number: J02/1257/2016
Nace: 9002
Sales - Ron
39.895
Net Profit - Ron
3.153
Employees
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Company Omanut - Productie Artistica Srl with Fiscal Code 35057174 recorded a turnover of 2024 of 39.895, with a net profit of 3.153 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omanut - Productie Artistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.433 13.119 6.654 28.583 8.130 46.202 58.545 59.540 34.314 39.895
Total Income - EUR 10.433 13.119 6.654 28.583 8.131 46.291 58.552 59.542 34.322 39.898
Total Expenses - EUR 4.301 10.304 10.848 10.240 10.588 33.029 56.277 58.633 36.818 36.179
Gross Profit/Loss - EUR 6.132 2.816 -4.193 18.343 -2.456 13.262 2.275 909 -2.496 3.719
Net Profit/Loss - EUR 5.807 2.422 -4.393 17.490 -2.700 12.465 1.691 309 -2.496 3.153
Employees 0 0 0 0 0 1 1 1 0 0
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 16.9%, from 34.314 euro in the year 2023, to 39.895 euro in 2024. The Net Profit increased by 3.153 euro, from 0 euro in 2023, to 3.153 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 - Omanut - Productie Artistica Srl - CUI 35057174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 294 0 0 0 0 0 0 0 2.614
Current Assets 5.880 8.013 3.857 21.714 5.484 23.423 14.153 14.610 9.820 10.644
Inventories 0 0 0 2.697 0 4.886 6.773 4.649 5.500 5.504
Receivables 0 2.449 3.308 18.140 3.353 11.559 3.077 9.537 3.868 4.727
Cash 5.880 5.563 548 877 2.131 6.978 4.303 423 452 413
Shareholders Funds 5.852 8.214 3.682 21.104 5.351 17.714 12.645 12.993 10.458 13.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 92 175 610 133 5.709 1.508 1.617 -638 -294
Income in Advance 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.644 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 4.727 euro and cash availability of 413 euro.
The company's Equity was valued at 13.552 euro, while total Liabilities amounted to -294 euro. Equity increased by 3.153 euro, from 10.458 euro in 2023, to 13.552 in 2024.

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