Financial results - OMEGA EURO-2005 SRL

Financial Summary - Omega Euro-2005 Srl
Unique identification code: 16314549
Registration number: J2004000329194
Nace: 5611
Sales - Ron
239.657
Net Profit - Ron
-4.354
Employees
11
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Company Omega Euro-2005 Srl with Fiscal Code 16314549 recorded a turnover of 2024 of 239.657, with a net profit of -4.354 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Euro-2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.200 148.339 201.939 174.584 199.824 78.938 157.277 273.609 286.615 239.657
Total Income - EUR 104.200 148.402 203.791 241.422 245.945 92.334 252.352 308.501 305.838 306.500
Total Expenses - EUR 100.108 157.070 195.219 215.633 213.813 138.430 198.387 264.986 297.109 302.921
Gross Profit/Loss - EUR 4.092 -8.667 8.572 25.789 32.132 -46.096 53.965 43.515 8.729 3.579
Net Profit/Loss - EUR 4.092 -8.667 5.677 23.398 29.713 -46.703 51.961 41.145 6.312 -4.354
Employees 4 6 8 10 10 10 7 11 10 11
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 decreased by -15.9%, from 286.615 euro in the year 2023, to 239.657 euro in 2024. The Net Profit decreased by -6.277 euro, from 6.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA EURO-2005 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Euro-2005 Srl - CUI 16314549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.590 201.659 260.093 282.986 300.876 270.190 278.925 333.582 344.766 356.813
Current Assets 53.387 21.410 11.252 4.533 11.164 67.161 99.362 59.316 82.327 44.097
Inventories 46.252 34.342 13.426 278 223 5.597 4.274 1.214 12.495 29.620
Receivables 9.296 4.092 6.958 3.850 768 2.420 1.732 9.257 15.141 10.801
Cash -2.161 -17.024 -9.132 405 10.173 59.144 93.356 48.845 54.691 3.675
Shareholders Funds 8.767 10 180.815 200.894 226.717 175.716 223.781 265.620 271.127 265.258
Social Capital 56.288 55.714 229.899 225.680 221.309 217.114 212.299 212.958 212.312 211.125
Debts 180.210 223.058 90.530 89.721 87.363 163.439 114.779 98.450 82.997 74.999
Income in Advance 0 0 0 0 255 0 39.760 32.868 76.791 63.685
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.097 euro in 2024 which includes Inventories of 29.620 euro, Receivables of 10.801 euro and cash availability of 3.675 euro.
The company's Equity was valued at 265.258 euro, while total Liabilities amounted to 74.999 euro. Equity decreased by -4.354 euro, from 271.127 euro in 2023, to 265.258 in 2024. The Debt Ratio was 18.6% in the year 2024.

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