Financial results - OMEGA AGENCY S.R.L.

Financial Summary - Omega Agency S.r.l.
Unique identification code: 38510759
Registration number: J08/3123/2017
Nace: 7732
Sales - Ron
530.780
Net Profit - Ron
13.389
Employee
1
The most important financial indicators for the company Omega Agency S.r.l. - Unique Identification Number 38510759: sales in 2023 was 530.780 euro, registering a net profit of 13.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 329 44.239 98.010 82.869 46.116 530.780
Total Income - EUR - - - - 814 44.359 98.856 96.996 46.558 532.252
Total Expenses - EUR - - - - 12.799 54.312 102.295 89.980 49.311 514.716
Gross Profit/Loss - EUR - - - - -11.985 -9.953 -3.439 7.016 -2.754 17.536
Net Profit/Loss - EUR - - - - -11.988 -11.129 -4.344 6.047 -3.215 13.389
Employees - - - - 4 2 2 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. 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 increased by 1,054.5%, from 46.116 euro in the year 2022, to 530.780 euro in 2023. The Net Profit increased by 13.389 euro, from 0 euro in 2022, to 13.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Agency S.r.l. - CUI 38510759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.834 19.629 24.449 9.893 8.593 58.020
Current Assets - - - - 17.132 61.740 47.110 38.088 91.224 252.715
Inventories - - - - 13.480 46.331 3.008 23.362 76.380 204.442
Receivables - - - - 3.556 9.111 273 9.274 14.724 41.217
Cash - - - - 96 6.299 43.830 5.452 121 7.056
Shareholders Funds - - - - -11.945 -22.843 -26.753 -20.113 -23.391 -9.931
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 42.984 104.212 98.313 68.095 123.207 320.665
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.715 euro in 2023 which includes Inventories of 204.442 euro, Receivables of 41.217 euro and cash availability of 7.056 euro.
The company's Equity was valued at -9.931 euro, while total Liabilities amounted to 320.665 euro. Equity increased by 13.389 euro, from -23.391 euro in 2022, to -9.931 in 2023.

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