Financial results - OMEGA VIZ PREST SRL

Financial Summary - Omega Viz Prest Srl
Unique identification code: 31376294
Registration number: J11/130/2013
Nace: 4719
Sales - Ron
115.963
Net Profit - Ron
-6.962
Employees
3
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Company Omega Viz Prest Srl with Fiscal Code 31376294 recorded a turnover of 2024 of 115.963, with a net profit of -6.962 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Viz Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.357 14.021 19.445 35.130 115.966 106.020 223.372 153.107 140.708 115.963
Total Income - EUR 14.357 14.021 19.445 35.130 115.966 106.102 239.348 166.634 128.319 110.647
Total Expenses - EUR 10.957 8.118 5.809 22.596 73.866 70.944 139.210 108.305 99.209 116.857
Gross Profit/Loss - EUR 3.400 5.903 13.636 12.534 42.100 35.158 100.139 58.330 29.110 -6.210
Net Profit/Loss - EUR 2.969 5.483 13.052 11.744 40.940 34.098 97.905 56.799 27.703 -6.962
Employees 0 0 0 1 1 1 2 3 4 3
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 -17.1%, from 140.708 euro in the year 2023, to 115.963 euro in 2024. The Net Profit decreased by -27.548 euro, from 27.703 euro in 2023, to 0 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 Viz Prest Srl - CUI 31376294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.212 1.744 1.277 824 4.777 21.891 16.046 10.718 77.410 58.632
Current Assets 5.751 12.283 24.204 36.344 74.083 94.377 191.853 238.978 199.939 175.450
Inventories 4.336 3.351 6.398 5.396 6.635 14.078 21.892 36.357 25.156 23.071
Receivables 0 193 2.005 16.283 32.193 64.072 27.206 168.445 135.140 135.317
Cash 1.414 8.739 15.802 14.665 35.255 16.227 142.755 34.176 39.642 17.062
Shareholders Funds 7.838 12.500 25.340 36.620 76.851 109.492 184.754 242.126 212.468 176.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 1.527 141 548 2.009 6.777 23.145 7.571 64.881 57.312
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.450 euro in 2024 which includes Inventories of 23.071 euro, Receivables of 135.317 euro and cash availability of 17.062 euro.
The company's Equity was valued at 176.770 euro, while total Liabilities amounted to 57.312 euro. Equity decreased by -34.511 euro, from 212.468 euro in 2023, to 176.770 in 2024.

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