Financial results - OMEGA SOFT SRL

Financial Summary - Omega Soft Srl
Unique identification code: 13397027
Registration number: J2000008803409
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-377
Employees
Open Account
Company Omega Soft Srl with Fiscal Code 13397027 recorded a turnover of 2024 of - , with a net profit of -377 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.148 544.870 455.481 447.811 398.025 43.581 0 5.127 3.877 0
Total Income - EUR 577.021 545.732 456.615 447.818 401.068 47.019 0 5.127 3.877 0
Total Expenses - EUR 622.260 566.001 484.769 420.514 403.017 95.240 3.812 77.156 2.103 377
Gross Profit/Loss - EUR -45.239 -20.269 -28.154 27.303 -1.948 -48.221 -3.812 -72.030 1.774 -377
Net Profit/Loss - EUR -45.239 -20.269 -28.154 22.826 -5.958 -48.691 -3.812 -72.081 1.774 -377
Employees 24 24 23 20 18 3 1 3 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

Check the financial reports for the company - Omega Soft Srl

Rating financiar

Financial Rating -
OMEGA SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omega Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omega Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omega Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 13397027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 1.414 1.079 943 834 0 0 0 29 0
Current Assets 124.937 110.808 134.926 159.548 196.225 126.437 121.552 133.147 133.755 132.460
Inventories 1.730 1.756 1.750 1.686 1.689 0 0 0 0 0
Receivables 105.600 101.618 120.460 132.322 171.327 125.770 69.682 132.107 131.359 130.138
Cash 17.607 7.434 12.716 25.540 23.209 667 51.869 1.040 2.396 2.322
Shareholders Funds -9.895 -30.062 -57.708 -33.823 -69.704 -117.074 -118.290 -190.367 -188.016 -187.342
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 138.054 143.017 192.002 193.126 263.544 234.099 230.638 204.989 203.432 202.096
Income in Advance 2.604 4.296 2.783 3.449 4.234 9.525 9.313 118.892 118.532 117.869
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 "5829 - 5829"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.138 euro and cash availability of 2.322 euro.
The company's Equity was valued at -187.342 euro, while total Liabilities amounted to 202.096 euro. Equity decreased by -377 euro, from -188.016 euro in 2023, to -187.342 in 2024. The Debt Ratio was 152.4% in the year 2024.

Risk Reports Prices

Reviews - Omega Soft Srl

Comments - Omega Soft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.