Financial results - OMENI S.R.L.

Financial Summary - Omeni S.r.l.
Unique identification code: 1936900
Registration number: J22/1690/1992
Nace: 4711
Sales - Ron
18.605
Net Profit - Ron
224
Employees
1
Open Account
Company Omeni S.r.l. with Fiscal Code 1936900 recorded a turnover of 2024 of 18.605, with a net profit of 224 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 - Omeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.000 37.519 34.112 31.825 46.506 47.041 57.388 61.780 55.893 18.605
Total Income - EUR 33.569 37.999 36.039 33.001 49.261 49.755 59.427 62.217 57.202 18.790
Total Expenses - EUR 35.783 37.726 33.302 32.107 48.087 49.107 57.644 56.353 61.936 18.380
Gross Profit/Loss - EUR -2.214 273 2.738 894 1.174 648 1.784 5.864 -4.734 410
Net Profit/Loss - EUR -3.221 -190 2.377 564 682 189 1.189 5.242 -5.306 224
Employees 2 2 1 2 2 2 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 decreased by -66.5%, from 55.893 euro in the year 2023, to 18.605 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 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 - Omeni S.r.l. - CUI 1936900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.958 27 0 0 0 9.611 6.775 4.165 10.042 7.011
Current Assets 7.617 9.491 11.534 11.397 12.442 12.141 8.697 8.232 18.870 21.044
Inventories 3.463 9.446 9.770 10.352 11.465 8.635 4.470 6.124 14.163 12.467
Receivables 4.131 18 20 296 195 2.552 2.631 679 851 4.766
Cash 24 26 1.744 749 782 955 1.596 1.429 3.856 2.403
Shareholders Funds -17.342 -17.355 -14.685 -13.851 -12.901 -12.467 -11.002 -5.794 -11.082 -10.796
Social Capital 65 64 63 62 61 60 58 58 58 58
Debts 26.916 26.873 26.217 25.247 25.341 34.217 26.472 18.337 40.140 38.996
Income in Advance 2 2 2 2 2 2 2 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 21.044 euro in 2024 which includes Inventories of 12.467 euro, Receivables of 4.766 euro and cash availability of 2.403 euro.
The company's Equity was valued at -10.796 euro, while total Liabilities amounted to 38.996 euro. Equity increased by 224 euro, from -11.082 euro in 2023, to -10.796 in 2024.

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