Financial results - OMAREL SRL

Financial Summary - Omarel Srl
Unique identification code: 2007730
Registration number: J27/1308/1991
Nace: 1413
Sales - Ron
11.105
Net Profit - Ron
-7.288
Employees
1
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Company Omarel Srl with Fiscal Code 2007730 recorded a turnover of 2023 of 11.105, with a net profit of -7.288 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omarel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.785 208.814 220.650 212.894 114.363 12.368 20.360 14.268 11.168 -
Total Income - EUR 191.786 208.814 220.887 212.920 114.682 12.368 20.361 14.268 11.168 -
Total Expenses - EUR 188.145 207.234 196.042 199.686 112.386 26.487 28.078 23.551 18.466 -
Gross Profit/Loss - EUR 3.640 1.580 24.845 13.235 2.295 -14.118 -7.717 -9.283 -7.298 -
Net Profit/Loss - EUR 2.966 1.180 22.346 11.107 1.148 -14.217 -7.852 -9.426 -7.329 -
Employees 4 3 4 4 2 2 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 -21.5%, from 14.268 euro in the year 2022, to 11.168 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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OMAREL SRL

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Omarel Srl

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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 - Omarel Srl - CUI 2007730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 2.670 5.790 4.434 3.117 1.904 1.099 -
Current Assets 37.144 36.013 61.836 59.602 37.736 23.166 24.637 3.260 4.471 -
Inventories 10.458 17.609 12.627 12.785 2.710 5.309 455 1.061 0 -
Receivables 16.588 9.111 12.215 20.546 16.983 13.232 13.016 1.664 61 -
Cash 10.099 9.292 36.995 26.270 18.043 4.625 11.166 535 4.410 -
Shareholders Funds 21.382 22.345 44.313 54.607 54.698 39.444 30.717 -2.703 2.039 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 18.074 25.915 17.523 7.665 4.633 3.661 12.198 7.868 3.531 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 4.410 euro.
The company's Equity was valued at 2.039 euro, while total Liabilities amounted to 3.531 euro. Equity increased by 4.734 euro, from -2.703 euro in 2022, to 2.039 in 2023.

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