Financial results - OMEGA STORIA S.R.L.

Financial Summary - Omega Storia S.r.l.
Unique identification code: 28241440
Registration number: J22/565/2011
Nace: 4772
Sales - Ron
112.222
Net Profit - Ron
-633
Employee
1
The most important financial indicators for the company Omega Storia S.r.l. - Unique Identification Number 28241440: sales in 2023 was 112.222 euro, registering a net profit of -633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.099 150.118 155.368 123.901 122.608 117.739 69.120 74.814 81.676 112.222
Total Income - EUR 121.108 150.118 155.368 123.901 122.608 117.739 71.493 75.805 81.985 112.222
Total Expenses - EUR 117.297 145.370 151.386 120.823 119.214 113.465 69.810 93.737 91.453 111.733
Gross Profit/Loss - EUR 3.811 4.748 3.982 3.079 3.394 4.274 1.684 -17.932 -9.468 489
Net Profit/Loss - EUR 3.128 3.969 3.187 1.356 2.168 3.096 993 -18.690 -10.288 -633
Employees 4 4 4 3 3 2 2 2 1 1
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. In the last year of activity, the sales increased by 37.8%, from 81.676 euro in the year 2022, to 112.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Storia S.r.l. - CUI 28241440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.911 85.512 120.882 138.947 154.315 152.285 135.333 134.602 147.340 152.585
Inventories 53.736 82.392 116.123 136.098 148.424 145.474 130.986 131.472 144.463 147.784
Receivables 4.992 866 2.422 2.164 989 2.435 648 1.340 596 1.328
Cash 2.183 2.255 2.337 685 4.903 4.376 3.699 1.790 2.281 3.474
Shareholders Funds 4.122 8.126 11.054 12.713 14.647 17.460 18.122 -1.576 -11.869 -12.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.789 77.387 109.827 126.234 139.667 134.825 117.211 136.179 159.209 165.052
Income in Advance 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.585 euro in 2023 which includes Inventories of 147.784 euro, Receivables of 1.328 euro and cash availability of 3.474 euro.
The company's Equity was valued at -12.466 euro, while total Liabilities amounted to 165.052 euro. Equity decreased by -633 euro, from -11.869 euro in 2022, to -12.466 in 2023.

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