Financial results - OMARIS S.R.L.

Financial Summary - Omaris S.r.l.
Unique identification code: 5168294
Registration number: J21/43/1994
Nace: 5590
Sales - Ron
144.172
Net Profit - Ron
8.168
Employee
6
The most important financial indicators for the company Omaris S.r.l. - Unique Identification Number 5168294: sales in 2023 was 144.172 euro, registering a net profit of 8.168 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.611 45.904 71.239 94.274 157.437 181.310 191.899 286.577 159.438 144.172
Total Income - EUR 59.268 51.681 97.320 117.144 219.117 255.882 243.841 421.936 231.475 191.396
Total Expenses - EUR 54.182 47.409 92.991 115.298 189.354 233.864 170.556 340.216 219.707 181.754
Gross Profit/Loss - EUR 5.086 4.272 4.329 1.846 29.763 22.018 73.285 81.720 11.767 9.642
Net Profit/Loss - EUR 3.308 2.865 3.529 880 28.183 20.190 71.449 78.870 10.334 8.168
Employees 7 3 5 5 6 7 5 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 159.438 euro in the year 2022, to 144.172 euro in 2023. The Net Profit decreased by -2.135 euro, from 10.334 euro in 2022, to 8.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omaris S.r.l. - CUI 5168294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.445 23.617 25.114 27.909 24.507 65.537 223.907 202.269 182.930 187.966
Current Assets 16.344 21.519 23.987 22.429 65.522 38.826 70.408 90.008 41.252 36.982
Inventories 9.876 10.085 14.557 15.844 10.426 4.026 4.630 2.775 4.260 7.624
Receivables 1.324 220 1.629 2.270 8.424 8.633 20.895 35.898 13.749 5.031
Cash 5.144 11.213 7.802 4.315 46.672 26.167 44.883 51.335 23.242 24.326
Shareholders Funds 38.732 41.920 45.022 45.140 72.495 60.843 111.331 117.867 88.011 95.911
Social Capital 1.525 1.537 1.522 1.496 1.469 1.440 1.413 1.381 1.386 1.382
Debts 7.058 3.215 4.080 3.301 16.685 46.632 182.216 173.653 135.122 127.991
Income in Advance 0 0 0 1.898 849 7.613 768 756 1.048 1.045
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.982 euro in 2023 which includes Inventories of 7.624 euro, Receivables of 5.031 euro and cash availability of 24.326 euro.
The company's Equity was valued at 95.911 euro, while total Liabilities amounted to 127.991 euro. Equity increased by 8.168 euro, from 88.011 euro in 2022, to 95.911 in 2023. The Debt Ratio was 56.9% in the year 2023.

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