Financial results - OMEGA NETWORK S.R.L.

Financial Summary - Omega Network S.r.l.
Unique identification code: 14631281
Registration number: J40/3941/2002
Nace: 6110
Sales - Ron
60.080
Net Profit - Ron
4.397
Employees
3
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Company Omega Network S.r.l. with Fiscal Code 14631281 recorded a turnover of 2024 of 60.080, with a net profit of 4.397 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.938 81.092 63.642 80.153 191.969 64.247 127.117 61.996 215.892 60.080
Total Income - EUR 62.158 81.149 63.791 80.492 192.314 64.591 127.309 62.829 215.918 60.082
Total Expenses - EUR 48.935 50.087 48.986 65.968 164.589 59.175 92.687 57.355 152.649 54.962
Gross Profit/Loss - EUR 13.223 31.062 14.804 14.524 27.725 5.416 34.621 5.475 63.269 5.119
Net Profit/Loss - EUR 11.358 30.251 14.168 13.722 25.805 4.809 33.350 4.858 61.110 4.397
Employees 2 3 3 3 4 4 4 3 3 3
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 -72.0%, from 215.892 euro in the year 2023, to 60.080 euro in 2024. The Net Profit decreased by -56.371 euro, from 61.110 euro in 2023, to 4.397 in the last year.
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 Network S.r.l. - CUI 14631281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 70 9.946 28.519 23.367 16.433 11.520 10.962 4.309 11.130
Current Assets 54.303 89.130 89.744 100.217 84.342 88.055 114.988 101.827 211.924 73.371
Inventories 10.263 0 7.915 0 0 9.826 0 4.502 0 10.986
Receivables 24.739 29.364 21.141 40.724 59.106 39.558 21.793 27.754 198.428 19.823
Cash 19.300 59.767 60.688 59.493 25.236 38.672 93.195 69.572 13.496 42.562
Shareholders Funds 46.454 76.231 89.109 101.196 74.466 77.864 109.487 58.921 119.852 4.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.943 13.084 9.436 26.700 32.737 26.443 17.053 53.888 96.389 80.069
Income in Advance 0 0 1.275 902 542 196 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.371 euro in 2024 which includes Inventories of 10.986 euro, Receivables of 19.823 euro and cash availability of 42.562 euro.
The company's Equity was valued at 4.445 euro, while total Liabilities amounted to 80.069 euro. Equity decreased by -114.737 euro, from 119.852 euro in 2023, to 4.445 in 2024.

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