Financial results - OMEK CLUB SRL

Financial Summary - Omek Club Srl
Unique identification code: 23608350
Registration number: J08/894/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-261
Employees
Open Account
Company Omek Club Srl with Fiscal Code 23608350 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omek Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 2.123 0
Total Income - EUR 4.595 4.543 4.466 4.397 4.309 4.217 4.124 7.621 2.123 0
Total Expenses - EUR 4.169 3.001 2.292 3.156 3.275 2.475 2.711 6.676 1.247 261
Gross Profit/Loss - EUR 426 1.541 2.174 1.241 1.034 1.742 1.413 945 876 -261
Net Profit/Loss - EUR 288 1.405 2.040 1.142 905 1.622 1.300 721 731 -261
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMEK CLUB SRL

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Omek Club Srl

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Omek Club 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 - Omek Club Srl - CUI 23608350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.537 2.305 2.064 1.877 1.710 1.573 1.516 0 0 0
Current Assets 18.256 19.557 19.946 20.784 21.413 22.113 23.202 20.643 18.855 18.488
Inventories 136 135 133 280 0 0 0 0 0 0
Receivables 4.117 4.124 4.194 4.596 3.838 4.123 4.032 220 18.354 18.277
Cash 14.002 15.297 15.619 15.908 17.575 17.990 19.170 20.424 501 211
Shareholders Funds 14.580 15.836 17.608 18.428 18.943 19.378 20.249 19.981 18.354 17.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.213 6.026 4.401 4.233 4.181 4.308 4.470 663 501 498
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.277 euro and cash availability of 211 euro.
The company's Equity was valued at 17.991 euro, while total Liabilities amounted to 498 euro. Equity decreased by -261 euro, from 18.354 euro in 2023, to 17.991 in 2024.

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