Financial results - OMARAMADAN FOOD SRL

Financial Summary - Omaramadan Food Srl
Unique identification code: 38293811
Registration number: J2017004949235
Nace: 4781
Sales - Ron
21.391
Net Profit - Ron
-23.576
Employees
1
Open Account
Company Omaramadan Food Srl with Fiscal Code 38293811 recorded a turnover of 2024 of 21.391, with a net profit of -23.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omaramadan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.025 0 0 84.999 329.591 93.446 21.391
Total Income - EUR - - - 1.025 0 0 90.220 364.177 119.878 30.828
Total Expenses - EUR - - - 3.579 867 974 124.017 271.268 115.965 54.404
Gross Profit/Loss - EUR - - - -2.554 -867 -974 -33.798 92.909 3.913 -23.576
Net Profit/Loss - EUR - - - -2.584 -867 -974 -36.466 89.613 2.974 -23.576
Employees - - - 2 0 0 0 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 -77.0%, from 93.446 euro in the year 2023, to 21.391 euro in 2024. The Net Profit decreased by -2.957 euro, from 2.974 euro in 2023, to 0 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 - Omaramadan Food Srl - CUI 38293811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.589 1.672 790 0 0 0 0
Current Assets - - - 0 0 14.373 155.290 271.175 215.268 213.330
Inventories - - - 0 0 0 151.683 78.493 7.913 0
Receivables - - - 0 0 14.329 246 192.142 207.435 212.957
Cash - - - 0 0 44 3.362 540 -80 372
Shareholders Funds - - - -9.109 -9.799 -10.588 -46.819 42.649 45.493 21.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.698 11.472 25.751 202.109 228.526 169.774 191.666
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.957 euro and cash availability of 372 euro.
The company's Equity was valued at 21.664 euro, while total Liabilities amounted to 191.666 euro. Equity decreased by -23.576 euro, from 45.493 euro in 2023, to 21.664 in 2024.

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