Financial results - OMEGA TRADING VENTURES S.R.L.

Financial Summary - Omega Trading Ventures S.r.l.
Unique identification code: 37960437
Registration number: J23/1930/2023
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-10.949
Employees
1
Open Account
Company Omega Trading Ventures S.r.l. with Fiscal Code 37960437 recorded a turnover of 2023 of - , with a net profit of -10.949 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.845 11.678 40.623 73.122 48.412 0 -
Total Income - EUR - - 1.746 14.069 15.893 71.106 113.658 72.258 0 -
Total Expenses - EUR - - 2.329 29.633 24.780 62.744 87.617 86.366 11.011 -
Gross Profit/Loss - EUR - - -582 -15.564 -8.887 8.362 26.041 -14.108 -11.011 -
Net Profit/Loss - EUR - - -582 -15.582 -9.017 7.955 25.383 -14.592 -11.011 -
Employees - - 1 2 2 2 3 5 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.
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 Trading Ventures S.r.l. - CUI 37960437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 28.964 23.621 19.046 14.804 11.313 7.852 -
Current Assets - - 44.285 8.923 10.262 3.732 44.960 65.144 64.947 -
Inventories - - 0 5.810 6.990 0 0 0 0 -
Receivables - - 43.777 2.098 2.111 3.321 43.371 60.317 60.134 -
Cash - - 508 1.015 1.161 412 1.589 4.827 4.812 -
Shareholders Funds - - -539 -16.111 -24.816 -16.390 9.357 -5.206 -16.201 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.858 24.955 33.190 17.206 28.931 63.651 71.043 -
Income in Advance - - 42.031 29.044 25.509 21.962 21.475 18.012 17.957 -
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 "4791 - 4791"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.134 euro and cash availability of 4.812 euro.
The company's Equity was valued at -16.201 euro, while total Liabilities amounted to 71.043 euro. Equity decreased by -11.011 euro, from -5.206 euro in 2022, to -16.201 in 2023. The Debt Ratio was 97.6% in the year 2023.

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