Financial results - OMEGA FOOD & SWEET S.R.L.

Financial Summary - Omega Food & Sweet S.r.l.
Unique identification code: 42723500
Registration number: J2020007411405
Nace: 5621
Sales - Ron
8.971
Net Profit - Ron
-12.644
Employees
1
Open Account
Company Omega Food & Sweet S.r.l. with Fiscal Code 42723500 recorded a turnover of 2024 of 8.971, with a net profit of -12.644 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Food & Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.780 55.317 91.546 50.801 8.971
Total Income - EUR - - - - - 3.879 55.326 91.546 50.801 8.971
Total Expenses - EUR - - - - - 23.380 60.798 88.375 73.860 21.346
Gross Profit/Loss - EUR - - - - - -19.501 -5.472 3.171 -23.059 -12.374
Net Profit/Loss - EUR - - - - - -19.545 -6.025 2.256 -23.567 -12.644
Employees - - - - - 1 2 2 2 1
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 -82.2%, from 50.801 euro in the year 2023, to 8.971 euro in 2024.
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 Food & Sweet S.r.l. - CUI 42723500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.654 21.201 18.257 12.776 8.217
Current Assets - - - - - 29.319 55.590 53.354 38.880 33.603
Inventories - - - - - 14.121 32.527 38.454 13.036 140
Receivables - - - - - 7.272 15.620 14.287 17.158 27.746
Cash - - - - - 7.926 7.442 613 8.685 5.718
Shareholders Funds - - - - - -19.503 -25.053 -22.875 -46.373 -58.757
Social Capital - - - - - 41 83 84 83 83
Debts - - - - - 56.477 101.844 94.485 98.029 100.578
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.603 euro in 2024 which includes Inventories of 140 euro, Receivables of 27.746 euro and cash availability of 5.718 euro.
The company's Equity was valued at -58.757 euro, while total Liabilities amounted to 100.578 euro. Equity decreased by -12.644 euro, from -46.373 euro in 2023, to -58.757 in 2024.

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