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
-8.639
Employee
The most important financial indicators for the company Omega Prodcom S.r.l. - Unique Identification Number 15478420: sales in 2023 was - euro, registering a net profit of -8.639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.993 134.782 4.199 246.744 907 753 0 1.350 0 0
Total Income - EUR 189.844 169.303 62.463 362.294 4.561 110.691 59.859 44.467 25.139 0
Total Expenses - EUR 188.877 170.611 83.669 320.890 72.963 232.695 52.822 43.756 53.753 8.639
Gross Profit/Loss - EUR 967 -1.307 -21.206 41.404 -68.402 -122.005 7.037 710 -28.615 -8.639
Net Profit/Loss - EUR 811 -1.733 -21.206 38.977 -68.448 -123.112 6.820 306 -29.369 -8.639
Employees 16 10 2 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 806.934 827.963 820.442 685.494 668.955 515.103 492.535 455.402 145.342 138.325
Current Assets 98.869 107.939 114.882 156.135 156.346 133.379 19.448 14.218 36.549 37.460
Inventories 5.772 4.778 4.423 -222 26.819 -213 -209 -205 -205 -205
Receivables 88.414 102.524 108.959 153.088 127.773 132.255 17.370 13.356 36.138 37.021
Cash 4.683 636 1.500 3.268 1.753 1.337 2.288 1.067 616 643
Shareholders Funds 65.139 64.656 42.790 81.043 13.210 -110.157 -101.731 -99.169 -128.846 -137.094
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 728.113 779.035 892.534 726.076 778.214 725.419 613.715 568.789 310.736 312.879
Income in Advance 112.552 92.212 35.105 34.511 33.877 33.221 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.460 euro in 2023 which includes Inventories of -205 euro, Receivables of 37.021 euro and cash availability of 643 euro.
The company's Equity was valued at -137.094 euro, while total Liabilities amounted to 312.879 euro. Equity decreased by -8.639 euro, from -128.846 euro in 2022, to -137.094 in 2023.

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