Financial results - OMEGA 94 IMPEX SRL

Financial Summary - Omega 94 Impex Srl
Unique identification code: 5572682
Registration number: J23/834/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Omega 94 Impex Srl - Unique Identification Number 5572682: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega 94 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 657 1.074 0 0 2.022 33.566 0
Total Expenses - EUR 0 0 0 21.239 0 63 0 2.374 1.968 81
Gross Profit/Loss - EUR 0 0 0 -20.582 1.074 -63 0 -352 31.598 -81
Net Profit/Loss - EUR 0 0 0 -20.602 1.042 -63 0 -413 30.612 -81
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Omega 94 Impex Srl

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Omega 94 Impex 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 - Omega 94 Impex Srl - CUI 5572682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.768 145.977 144.488 121.276 119.050 116.745 114.532 109.618 109.958 109.625
Current Assets 129.264 130.343 129.014 96.620 95.890 93.969 92.188 92.104 90.422 5
Inventories 6.517 6.572 6.505 0 0 0 0 0 0 0
Receivables 39.423 39.753 39.347 2.017 1.948 1.961 1.924 1.820 0 0
Cash 83.323 84.018 83.162 94.603 93.942 92.008 90.264 90.284 90.422 5
Shareholders Funds 206.142 207.863 205.743 181.660 179.368 175.831 172.498 168.260 199.393 108.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.890 68.457 67.759 36.237 35.572 34.883 34.222 33.463 987 970
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 108.659 euro, while total Liabilities amounted to 970 euro. Equity decreased by -90.130 euro, from 199.393 euro in 2022, to 108.659 in 2023.

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