Financial results - OMEGA STYLE S.R.L.

Financial Summary - Omega Style S.r.l.
Unique identification code: 18677419
Registration number: J2006001512135
Nace: 5520
Sales - Ron
16.392
Net Profit - Ron
-28.981
Employees
1
Open Account
Company Omega Style S.r.l. with Fiscal Code 18677419 recorded a turnover of 2024 of 16.392, with a net profit of -28.981 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419.427 1.220.370 1.337.366 1.324.802 647.118 499.007 411.836 283.965 46.231 16.392
Total Income - EUR 1.422.046 1.222.590 1.408.089 1.331.663 651.888 521.788 413.989 550.487 46.381 17.730
Total Expenses - EUR 1.401.969 1.147.327 1.339.561 1.309.651 648.818 516.276 382.418 347.599 71.021 46.340
Gross Profit/Loss - EUR 20.077 75.262 68.528 22.012 3.070 5.512 31.570 202.888 -24.640 -28.610
Net Profit/Loss - EUR 14.824 62.215 49.642 17.928 1.744 527 27.720 197.493 -25.034 -28.981
Employees 10 9 8 7 7 7 7 5 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 decreased by -64.3%, from 46.231 euro in the year 2023, to 16.392 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 Style S.r.l. - CUI 18677419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.524 246.727 193.888 169.781 151.511 128.615 127.943 158.706 163.039 160.530
Current Assets 530.836 519.857 666.678 675.674 358.477 295.858 185.375 82.055 69.848 32.868
Inventories 143.497 151.632 164.249 86.923 111.994 74.512 72.830 28.534 22 0
Receivables 347.650 348.052 488.062 558.660 221.219 211.269 102.466 3.145 27.425 30.348
Cash 39.688 20.173 14.367 30.091 25.264 10.077 10.079 50.375 42.401 2.519
Shareholders Funds 121.107 104.032 121.381 131.426 70.732 39.452 66.298 214.124 166.466 122.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663.818 666.081 739.193 714.030 439.256 395.570 262.302 26.637 66.421 71.108
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 "5520 - 5520"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.348 euro and cash availability of 2.519 euro.
The company's Equity was valued at 122.289 euro, while total Liabilities amounted to 71.108 euro. Equity decreased by -43.246 euro, from 166.466 euro in 2023, to 122.289 in 2024.

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