Financial results - OMAROSA SRL

Financial Summary - Omarosa Srl
Unique identification code: 23040624
Registration number: J2008000056049
Nace: 7311
Sales - Ron
40.064
Net Profit - Ron
15.949
Employees
1
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Company Omarosa Srl with Fiscal Code 23040624 recorded a turnover of 2024 of 40.064, with a net profit of 15.949 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 396 19.307 17.934 18.577 19.341 21.899 25.293 25.482 40.064
Total Income - EUR 0 396 23.838 18.049 18.977 19.673 22.231 25.407 25.691 40.379
Total Expenses - EUR 3.404 4.295 2.411 1.161 1.987 2.048 14.882 16.562 20.779 24.085
Gross Profit/Loss - EUR -3.404 -3.898 21.427 16.887 16.990 17.625 7.349 8.845 4.912 16.293
Net Profit/Loss - EUR -3.404 -3.910 21.167 16.349 16.433 17.153 7.134 8.611 4.695 15.949
Employees 0 1 0 0 0 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. In the last year of activity, the sales increased by 58.1%, from 25.482 euro in the year 2023, to 40.064 euro in 2024. The Net Profit increased by 11.280 euro, from 4.695 euro in 2023, to 15.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMAROSA SRL

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Omarosa 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 - Omarosa Srl - CUI 23040624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.973 1.189 0 0 0 0 421 18.000 12.338 6.692
Current Assets 25 8 6.639 16.501 16.775 17.795 13.066 14.948 23.494 27.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 5.178 16.326 16.157 16.691 7.536 13.852 22.403 21.633
Cash 25 8 1.461 175 619 1.104 5.530 1.095 1.090 5.626
Shareholders Funds -2.844 -10.458 6.508 16.401 16.483 17.202 12.934 14.225 17.910 21.526
Social Capital 45 45 44 43 42 41 5.600 5.617 5.600 5.569
Debts 7.841 11.654 131 101 292 593 553 18.722 17.921 12.425
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.633 euro and cash availability of 5.626 euro.
The company's Equity was valued at 21.526 euro, while total Liabilities amounted to 12.425 euro. Equity increased by 3.716 euro, from 17.910 euro in 2023, to 21.526 in 2024.

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