Financial results - OMEGA EUROPE DEALS S.R.L.

Financial Summary - Omega Europe Deals S.r.l.
Unique identification code: 31367407
Registration number: J2018003513401
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-9.530
Employees
Open Account
Company Omega Europe Deals S.r.l. with Fiscal Code 31367407 recorded a turnover of 2024 of - , with a net profit of -9.530 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Europe Deals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.764 123.366 64.138 0 0 0 246 0 31.642 0
Total Income - EUR 152.852 143.603 76.644 2.356 7.536 4.266 13.691 32.295 33.112 1.002
Total Expenses - EUR 129.839 99.892 32.541 11.005 13.930 13.538 11.907 13.316 39.863 10.531
Gross Profit/Loss - EUR 23.012 43.711 44.103 -8.649 -6.394 -9.272 1.784 18.979 -6.750 -9.530
Net Profit/Loss - EUR 23.012 36.722 41.125 -8.649 -6.472 -9.272 1.444 18.075 -6.750 -9.530
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 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.
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 - Omega Europe Deals S.r.l. - CUI 31367407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 73 72 219 215 10.946 8.769 6.649 4.488 2.334
Current Assets 132.091 210.710 199.204 185.708 177.290 111.678 113.062 108.641 109.486 109.157
Inventories 47.714 133.488 130.449 130.707 128.176 86.328 84.415 84.676 84.420 83.948
Receivables 51.253 60.187 22.495 21.793 24.176 22.105 23.591 22.415 23.509 24.809
Cash 33.124 17.035 46.261 33.208 24.939 3.245 5.057 1.549 1.557 400
Shareholders Funds 39.160 69.407 109.357 98.701 90.318 79.333 79.018 97.338 90.292 80.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.043 141.375 89.919 87.584 87.571 43.635 43.150 17.953 23.682 31.234
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.157 euro in 2024 which includes Inventories of 83.948 euro, Receivables of 24.809 euro and cash availability of 400 euro.
The company's Equity was valued at 80.258 euro, while total Liabilities amounted to 31.234 euro. Equity decreased by -9.530 euro, from 90.292 euro in 2023, to 80.258 in 2024.

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