Financial results - OMEGASTAR S.R.L.

Financial Summary - Omegastar S.r.l.
Unique identification code: 15840561
Registration number: J35/2480/2003
Nace: 4711
Sales - Ron
18.001
Net Profit - Ron
-3.382
Employees
1
Open Account
Company Omegastar S.r.l. with Fiscal Code 15840561 recorded a turnover of 2024 of 18.001, with a net profit of -3.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.861 530.043 385.053 17.997 17.984 17.984 17.889 16.957 17.995 18.001
Total Income - EUR 588.891 530.071 388.530 17.997 17.984 17.984 17.892 16.957 17.995 18.001
Total Expenses - EUR 519.844 466.377 427.685 14.731 17.720 17.699 14.347 16.155 19.532 21.203
Gross Profit/Loss - EUR 69.047 63.694 -39.155 3.266 264 285 3.545 803 -1.537 -3.202
Net Profit/Loss - EUR 57.848 53.408 -42.514 3.086 85 105 3.369 633 -1.717 -3.382
Employees 7 7 5 3 2 1 1 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 0.6%, from 17.995 euro in the year 2023, to 18.001 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 - Omegastar S.r.l. - CUI 15840561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.429 53.542 49.398 44.738 40.227 36.270 34.589 33.743 31.964 30.118
Current Assets 65.698 125.263 10.145 4.424 4.196 3.858 2.648 4.604 5.096 3.380
Inventories 58.270 117.251 0 0 0 0 0 0 0 0
Receivables 2.450 2.029 2.983 2.010 476 16 507 897 1.170 879
Cash 4.979 5.982 7.162 2.414 3.720 3.842 2.140 3.708 3.927 2.502
Shareholders Funds 118.374 101.966 57.727 33.999 33.426 32.897 35.537 36.280 34.454 30.879
Social Capital 816 808 794 779 764 750 733 735 733 729
Debts 9.013 77.229 1.983 15.417 10.997 7.231 1.699 2.067 2.607 2.619
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 879 euro and cash availability of 2.502 euro.
The company's Equity was valued at 30.879 euro, while total Liabilities amounted to 2.619 euro. Equity decreased by -3.382 euro, from 34.454 euro in 2023, to 30.879 in 2024.

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