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Financial results - OMEGA OMNIDENT DISTRIBUTION SRL

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Financial Summary - Omega Omnident Distribution Srl
Unique identification code: 33229664
Registration number: J40/6507/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-421
Employees
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Company Omega Omnident Distribution Srl with Fiscal Code 33229664 recorded a turnover of 2024 of - , with a net profit of -421 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 Omnident Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.089 15.510 12.004 8.327 4.571 1.398 989 0 0 0
Total Income - EUR 20.222 15.860 12.317 8.403 4.643 1.554 1.040 126 154 53
Total Expenses - EUR 22.965 12.036 5.828 4.856 4.460 2.084 1.687 1.335 946 474
Gross Profit/Loss - EUR -2.743 3.823 6.490 3.546 183 -530 -646 -1.210 -791 -421
Net Profit/Loss - EUR -3.346 3.352 5.486 3.297 46 -571 -676 -1.210 -791 -421
Employees 1 1 1 1 1 1 1 1 1 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 Omnident Distribution Srl - CUI 33229664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 7 0 0 0 0 0 0 0 0
Current Assets 5.023 12.779 17.830 22.195 19.851 13.985 13.093 13.208 13.113 13.010
Inventories 3.164 9.671 14.033 15.793 13.881 13.093 12.407 12.446 12.408 12.339
Receivables 414 281 1.011 1.619 1.013 570 626 628 626 622
Cash 1.444 2.827 2.786 4.782 4.957 323 60 134 79 49
Shareholders Funds -4.998 -1.594 3.918 7.143 7.051 6.346 5.530 4.337 3.533 3.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.092 14.429 13.911 15.052 12.800 7.639 7.564 8.871 9.580 9.979
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 13.010 euro in 2024 which includes Inventories of 12.339 euro, Receivables of 622 euro and cash availability of 49 euro.
The company's Equity was valued at 3.092 euro, while total Liabilities amounted to 9.979 euro. Equity decreased by -421 euro, from 3.533 euro in 2023, to 3.092 in 2024.
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