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
136.140
Net Profit - Ron
2.901
Employees
1
Open Account
Company Omega Storia S.r.l. with Fiscal Code 28241440 recorded a turnover of 2024 of 136.140, with a net profit of 2.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.118 155.368 123.901 122.608 117.739 69.120 74.814 81.676 112.222 136.140
Total Income - EUR 150.118 155.368 123.901 122.608 117.739 71.493 75.805 81.985 112.222 136.168
Total Expenses - EUR 145.370 151.386 120.823 119.214 113.465 69.810 93.737 91.453 111.733 129.700
Gross Profit/Loss - EUR 4.748 3.982 3.079 3.394 4.274 1.684 -17.932 -9.468 489 6.468
Net Profit/Loss - EUR 3.969 3.187 1.356 2.168 3.096 993 -18.690 -10.288 -633 2.901
Employees 4 4 3 3 2 2 2 1 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 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 22.0%, from 112.222 euro in the year 2023, to 136.140 euro in 2024. The Net Profit increased by 2.901 euro, from 0 euro in 2023, to 2.901 in the last year.
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 Storia S.r.l. - CUI 28241440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.512 120.882 138.947 154.315 152.285 135.333 134.602 147.340 152.585 170.142
Inventories 82.392 116.123 136.098 148.424 145.474 130.986 131.472 144.463 147.784 162.260
Receivables 866 2.422 2.164 989 2.435 648 1.340 596 1.328 3.682
Cash 2.255 2.337 685 4.903 4.376 3.699 1.790 2.281 3.474 4.200
Shareholders Funds 8.126 11.054 12.713 14.647 17.460 18.122 -1.576 -11.869 -12.466 -10.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.387 109.827 126.234 139.667 134.825 117.211 136.179 159.209 165.052 180.419
Income in Advance 0 0 0 0 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 "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 170.142 euro in 2024 which includes Inventories of 162.260 euro, Receivables of 3.682 euro and cash availability of 4.200 euro.
The company's Equity was valued at -10.277 euro, while total Liabilities amounted to 180.419 euro. Equity increased by 2.119 euro, from -12.466 euro in 2023, to -10.277 in 2024.

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