Financial results - OMER LEY S.R.L.

Financial Summary - Omer Ley S.r.l.
Unique identification code: 4421622
Registration number: J13/1349/1993
Nace: 4711
Sales - Ron
259.300
Net Profit - Ron
-23.733
Employees
5
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Company Omer Ley S.r.l. with Fiscal Code 4421622 recorded a turnover of 2024 of 259.300, with a net profit of -23.733 and having an average number of employees of 5. 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 - Omer Ley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.913 115.836 123.747 111.189 126.996 175.681 173.111 203.017 224.713 259.300
Total Income - EUR 131.110 117.593 125.949 114.615 128.689 178.186 177.197 207.353 233.097 264.944
Total Expenses - EUR 138.525 136.264 157.712 129.375 144.575 186.775 185.171 223.548 248.880 281.899
Gross Profit/Loss - EUR -7.415 -18.671 -31.763 -14.759 -15.886 -8.589 -7.973 -16.195 -15.782 -16.955
Net Profit/Loss - EUR -7.415 -18.671 -34.021 -15.893 -17.169 -10.325 -9.740 -18.269 -18.113 -23.733
Employees 14 13 12 4 5 4 4 4 5 5
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 16.0%, from 224.713 euro in the year 2023, to 259.300 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 - Omer Ley S.r.l. - CUI 4421622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.377 22.402 36.908 29.601 22.768 16.874 48.683 35.986 27.805 20.592
Current Assets 11.516 13.568 14.099 16.147 19.850 19.339 40.076 62.526 79.305 58.124
Inventories 11.018 9.849 11.727 11.479 15.176 16.538 32.719 51.954 64.393 46.525
Receivables 463 3.119 1.923 2.503 3.120 792 4.070 6.914 6.647 306
Cash 35 600 449 2.166 1.554 2.008 3.287 3.659 8.265 11.293
Shareholders Funds -157.368 -174.433 -205.503 -217.624 -230.579 -236.533 -241.028 -260.054 -277.379 -299.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.275 210.492 256.753 263.559 273.227 272.762 330.015 358.792 384.750 378.559
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 58.124 euro in 2024 which includes Inventories of 46.525 euro, Receivables of 306 euro and cash availability of 11.293 euro.
The company's Equity was valued at -299.562 euro, while total Liabilities amounted to 378.559 euro. Equity decreased by -23.733 euro, from -277.379 euro in 2023, to -299.562 in 2024.

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