Financial results - OMEGA TRADE STORE SRL

Financial Summary - Omega Trade Store Srl
Unique identification code: 32322810
Registration number: J40/12353/2013
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Omega Trade Store Srl with Fiscal Code 32322810 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Trade Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.051 16.917 23.314 52.499 22.155 26.312 24.599 7.644 0 0
Total Income - EUR 19.051 16.917 23.314 52.499 42.476 26.312 24.599 7.644 0 0
Total Expenses - EUR 32.065 25.267 24.970 55.741 28.792 30.493 25.034 5.928 0 0
Gross Profit/Loss - EUR -13.014 -8.350 -1.656 -3.242 13.685 -4.180 -435 1.716 0 0
Net Profit/Loss - EUR -13.585 -8.650 -1.889 -3.767 13.265 -4.444 -946 1.640 0 0
Employees 2 1 1 2 2 2 2 1 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

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OMEGA TRADE STORE SRL

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Omega Trade Store Srl

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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 Trade Store Srl - CUI 32322810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 910 893 873 876 873 868
Current Assets 18.447 15.903 88.136 25.150 34.591 30.971 29.063 16.167 6.010 5.977
Inventories 5.764 4.226 60.150 20.217 25.759 11.039 5.907 0 0 0
Receivables 220 560 336 359 1.210 4.053 14.287 3.759 3.748 3.727
Cash 12.463 11.117 27.650 4.574 7.622 15.880 8.869 12.408 2.263 2.250
Shareholders Funds -15.848 -24.337 -25.814 -29.108 -15.278 -19.433 -19.948 -18.370 -18.314 -18.212
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 34.295 40.240 113.950 54.257 52.271 51.297 49.884 35.413 25.198 25.057
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.727 euro and cash availability of 2.250 euro.
The company's Equity was valued at -18.212 euro, while total Liabilities amounted to 25.057 euro.

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