Financial results - OMARIAN AUTO-MOTO S.R.L.

Financial Summary - Omarian Auto-Moto S.r.l.
Unique identification code: 25657210
Registration number: J40/6796/2009
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-2.226
Employees
1
Open Account
Company Omarian Auto-Moto S.r.l. with Fiscal Code 25657210 recorded a turnover of 2021 of - , with a net profit of -2.226 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omarian Auto-Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.723 4.838 2.654 1.001 0 0 0 - - -
Total Income - EUR 7.724 4.839 2.658 1.001 0 0 0 - - -
Total Expenses - EUR 7.853 6.799 6.320 7.641 4.504 4.293 2.238 - - -
Gross Profit/Loss - EUR -129 -1.960 -3.662 -6.640 -4.504 -4.293 -2.238 - - -
Net Profit/Loss - EUR -361 -2.105 -3.742 -6.650 -4.504 -4.293 -2.238 - - -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Omarian Auto-Moto 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 - Omarian Auto-Moto S.r.l. - CUI 25657210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 29.241 25.793 24.540 23.299 23.424 22.258 22.115 - - -
Inventories 25.906 23.862 22.602 21.815 21.392 20.987 20.521 - - -
Receivables 2.783 1.942 1.521 1.353 1.327 1.301 1.273 - - -
Cash 552 -11 417 132 705 -30 321 - - -
Shareholders Funds -68.271 -69.680 -72.243 -77.567 -80.569 -83.335 -83.725 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 97.513 95.473 96.782 100.866 103.992 105.593 105.840 - - -
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.115 euro in 2021 which includes Inventories of 20.521 euro, Receivables of 1.273 euro and cash availability of 321 euro.
The company's Equity was valued at -83.725 euro, while total Liabilities amounted to 105.840 euro. Equity decreased by -2.238 euro, from -83.335 euro in 2020, to -83.725 in 2021.

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