Financial results - OMARI CRISCOM SRL

Financial Summary - Omari Criscom Srl
Unique identification code: 4336373
Registration number: J1993001319167
Nace: 4711
Sales - Ron
1.722.054
Net Profit - Ron
-33.824
Employees
11
Open Account
Company Omari Criscom Srl with Fiscal Code 4336373 recorded a turnover of 2024 of 1.722.054, with a net profit of -33.824 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omari Criscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.006 798.462 798.340 925.016 1.033.853 1.015.155 1.014.588 1.465.380 1.749.211 1.722.054
Total Income - EUR 831.711 954.768 798.807 930.967 1.034.417 1.016.893 1.014.598 1.465.384 1.750.175 1.723.201
Total Expenses - EUR 828.309 772.825 763.818 921.088 1.023.119 1.022.153 1.016.418 1.444.309 1.703.028 1.757.025
Gross Profit/Loss - EUR 3.402 181.943 34.989 9.879 11.298 -5.260 -1.820 21.075 47.146 -33.824
Net Profit/Loss - EUR 3.553 181.943 32.132 6.525 9.491 -6.476 -1.820 17.703 39.603 -33.824
Employees 8 7 9 9 8 7 8 8 9 11
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 -1.0%, from 1.749.211 euro in the year 2023, to 1.722.054 euro in 2024. The Net Profit decreased by -39.382 euro, from 39.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omari Criscom Srl - CUI 4336373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.021 49.482 39.892 34.712 33.644 34.708 48.141 43.397 40.248 34.513
Current Assets 293.481 424.207 420.922 390.052 389.656 399.213 368.312 393.605 505.982 463.236
Inventories 286.982 412.042 459.129 472.709 463.723 467.886 447.345 474.741 532.319 515.679
Receivables 5.710 8.409 4.083 20.836 19.929 20.804 6.617 6.678 13.957 10.791
Cash 790 3.755 -42.290 -103.493 -93.997 -89.476 -85.650 -87.814 -40.294 -63.234
Shareholders Funds -334.488 -149.134 38.539 44.356 52.988 45.507 184.184 202.458 241.447 206.274
Social Capital 225 223 153.237 150.424 147.511 144.715 283.011 283.889 283.028 281.447
Debts 686.991 622.823 422.275 380.408 381.434 388.415 232.269 234.544 303.934 290.630
Income in Advance 0 0 0 0 0 0 0 0 849 845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.236 euro in 2024 which includes Inventories of 515.679 euro, Receivables of 10.791 euro and cash availability of -63.234 euro.
The company's Equity was valued at 206.274 euro, while total Liabilities amounted to 290.630 euro. Equity decreased by -33.824 euro, from 241.447 euro in 2023, to 206.274 in 2024. The Debt Ratio was 58.4% in the year 2024.

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