Financial results - OMEGAVILLE SRL

Financial Summary - Omegaville Srl
Unique identification code: 11080692
Registration number: J05/885/1998
Nace: 7311
Sales - Ron
1.909
Net Profit - Ron
744
Employees
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Company Omegaville Srl with Fiscal Code 11080692 recorded a turnover of 2024 of 1.909, with a net profit of 744 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omegaville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.825 26.548 15.711 15.921 16.250 6.047 3.284 3.481 2.312 1.909
Total Income - EUR 35.826 26.555 15.712 15.921 16.250 6.047 3.284 3.481 2.312 1.909
Total Expenses - EUR 40.367 33.241 16.014 15.428 16.527 4.846 1.526 1.265 1.570 1.026
Gross Profit/Loss - EUR -4.541 -6.686 -302 493 -277 1.201 1.757 2.217 741 883
Net Profit/Loss - EUR -5.616 -7.275 -774 43 -685 1.051 1.659 2.112 726 744
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.9%, from 2.312 euro in the year 2023, to 1.909 euro in 2024. The Net Profit increased by 22 euro, from 726 euro in 2023, to 744 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 - Omegaville Srl - CUI 11080692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 177 72 71 69 68 67 67 67 66
Current Assets 18.999 15.362 16.966 15.679 8.747 5.251 5.306 7.471 6.322 4.450
Inventories 13.327 10.844 10.559 10.230 0 326 319 320 319 317
Receivables 3.848 3.069 4.342 4.969 5.313 3.253 3.257 3.385 3.178 2.881
Cash 1.824 1.449 2.066 480 3.433 1.673 1.729 3.766 2.825 1.252
Shareholders Funds -35.918 -42.827 -42.876 -42.047 -51.776 -49.744 -46.982 -45.015 -44.152 664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.722 58.367 59.914 57.796 60.592 55.063 52.354 52.552 50.541 3.852
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.450 euro in 2024 which includes Inventories of 317 euro, Receivables of 2.881 euro and cash availability of 1.252 euro.
The company's Equity was valued at 664 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 44.569 euro, from -44.152 euro in 2023, to 664 in 2024.

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