Financial results - OMEGA SOFT CREATION SRL

Financial Summary - Omega Soft Creation Srl
Unique identification code: 37509136
Registration number: J05/1080/2017
Nace: 7911
Sales - Ron
5.158
Net Profit - Ron
-1.587
Employees
Open Account
Company Omega Soft Creation Srl with Fiscal Code 37509136 recorded a turnover of 2024 of 5.158, with a net profit of -1.587 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Soft Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 215 7.022 8.887 19.179 13.949 3.109 3.966 5.158
Total Income - EUR - - 215 28.581 27.900 19.800 14.139 6.624 3.982 5.158
Total Expenses - EUR - - 5.977 28.476 27.662 17.872 10.636 3.018 4.260 6.745
Gross Profit/Loss - EUR - - -5.761 106 237 1.928 3.503 3.605 -277 -1.587
Net Profit/Loss - EUR - - -5.765 35 149 1.745 3.084 3.417 -354 -1.587
Employees - - 2 2 2 2 1 0 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. In the last year of activity, the sales increased by 30.8%, from 3.966 euro in the year 2023, to 5.158 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 Soft Creation Srl - CUI 37509136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.450 16.508 5.952 2.958 641 515 385 351
Current Assets - - 866 6.907 1.106 11.210 12.488 7.075 4.396 5.162
Inventories - - 0 0 0 2.932 2.742 2.751 2.743 955
Receivables - - 779 3.544 766 7.925 6.780 4.311 1.080 1.631
Cash - - 87 3.363 340 353 2.966 13 574 2.577
Shareholders Funds - - -5.721 -5.581 -5.324 -3.478 -317 3.098 2.735 1.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.037 9.609 12.382 17.646 13.447 4.491 2.046 4.380
Income in Advance - - 0 19.388 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 "7911 - 7911"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162 euro in 2024 which includes Inventories of 955 euro, Receivables of 1.631 euro and cash availability of 2.577 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 4.380 euro. Equity decreased by -1.587 euro, from 2.735 euro in 2023, to 1.133 in 2024.

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