Financial results - OMBRA STYLE S.R.L.

Financial Summary - Ombra Style S.r.l.
Unique identification code: 21129980
Registration number: J07/108/2007
Nace: 3109
Sales - Ron
643.714
Net Profit - Ron
34.849
Employees
12
Open Account
Company Ombra Style S.r.l. with Fiscal Code 21129980 recorded a turnover of 2024 of 643.714, with a net profit of 34.849 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ombra Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.560 204.553 410.116 473.835 553.145 529.308 568.086 459.837 528.436 643.714
Total Income - EUR 200.028 279.585 597.080 612.043 736.279 647.368 667.528 590.664 656.952 752.333
Total Expenses - EUR 183.120 269.037 512.292 577.873 645.861 604.431 627.364 553.965 615.145 710.654
Gross Profit/Loss - EUR 16.908 10.548 84.788 34.169 90.417 42.937 40.165 36.699 41.807 41.679
Net Profit/Loss - EUR 16.465 8.945 80.496 29.441 84.840 37.889 34.471 32.101 36.620 34.849
Employees 10 15 15 14 14 14 13 14 14 12
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 22.5%, from 528.436 euro in the year 2023, to 643.714 euro in 2024. The Net Profit decreased by -1.566 euro, from 36.620 euro in 2023, to 34.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ombra Style S.r.l. - CUI 21129980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.373 5.775 5.796 3.831 2.254 766 1.445 975 -317 205
Current Assets 131.923 117.508 257.093 280.484 276.931 275.104 310.242 274.595 297.767 293.678
Inventories 55.788 63.785 154.042 127.752 145.157 147.187 163.161 191.704 243.877 240.184
Receivables 64.476 44.821 49.482 48.744 49.060 30.949 31.288 39.241 36.358 45.879
Cash 11.660 8.902 53.570 103.988 82.714 96.968 115.793 43.650 17.532 7.615
Shareholders Funds 719 9.656 89.989 117.779 200.339 234.704 263.970 154.641 190.792 139.356
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 138.577 113.626 172.900 166.536 78.846 41.165 47.717 120.928 106.657 154.527
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.678 euro in 2024 which includes Inventories of 240.184 euro, Receivables of 45.879 euro and cash availability of 7.615 euro.
The company's Equity was valued at 139.356 euro, while total Liabilities amounted to 154.527 euro. Equity decreased by -50.370 euro, from 190.792 euro in 2023, to 139.356 in 2024.

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