Financial results - OMEGA PRODCOM S.R.L.

Financial Summary - Omega Prodcom S.r.l.
Unique identification code: 15478420
Registration number: J31/318/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.792
Employees
Open Account
Company Omega Prodcom S.r.l. with Fiscal Code 15478420 recorded a turnover of 2024 of - , with a net profit of -5.792 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.782 4.199 246.744 907 753 0 1.350 0 0 0
Total Income - EUR 169.303 62.463 362.294 4.561 110.691 59.859 44.467 25.139 0 0
Total Expenses - EUR 170.611 83.669 320.890 72.963 232.695 52.822 43.756 53.753 8.639 5.792
Gross Profit/Loss - EUR -1.307 -21.206 41.404 -68.402 -122.005 7.037 710 -28.615 -8.639 -5.792
Net Profit/Loss - EUR -1.733 -21.206 38.977 -68.448 -123.112 6.820 306 -29.369 -8.639 -5.792
Employees 10 2 5 5 3 1 1 1 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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OMEGA PRODCOM S.R.L.

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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 Prodcom S.r.l. - CUI 15478420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827.963 820.442 685.494 668.955 515.103 492.535 455.402 145.342 138.325 131.790
Current Assets 107.939 114.882 156.135 156.346 133.379 19.448 14.218 36.549 37.460 37.450
Inventories 4.778 4.423 -222 26.819 -213 -209 -205 -205 -205 0
Receivables 102.524 108.959 153.088 127.773 132.255 17.370 13.356 36.138 37.021 36.815
Cash 636 1.500 3.268 1.753 1.337 2.288 1.067 616 643 635
Shareholders Funds 64.656 42.790 81.043 13.210 -110.157 -101.731 -99.169 -128.846 -137.094 -142.119
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 779.035 892.534 726.076 778.214 725.419 613.715 568.789 310.736 312.879 311.359
Income in Advance 92.212 35.105 34.511 33.877 33.221 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.815 euro and cash availability of 635 euro.
The company's Equity was valued at -142.119 euro, while total Liabilities amounted to 311.359 euro. Equity decreased by -5.792 euro, from -137.094 euro in 2023, to -142.119 in 2024.

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