Financial results - OMERO CALZE & COLLANT SRL

Financial Summary - Omero Calze & Collant Srl
Unique identification code: 18397923
Registration number: J29/350/2006
Nace: 4642
Sales - Ron
7.145
Net Profit - Ron
-4.652
Employees
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Company Omero Calze & Collant Srl with Fiscal Code 18397923 recorded a turnover of 2024 of 7.145, with a net profit of -4.652 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omero Calze & Collant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.219 19.200 19.906 24.185 17.687 12.452 12.344 15.934 18.329 7.145
Total Income - EUR 26.260 19.227 19.941 24.211 17.706 12.501 12.370 15.966 18.337 8.310
Total Expenses - EUR 29.761 25.987 21.590 31.620 30.451 22.592 21.491 25.377 24.034 12.961
Gross Profit/Loss - EUR -3.501 -6.760 -1.648 -7.409 -12.745 -10.091 -9.121 -9.411 -5.697 -4.652
Net Profit/Loss - EUR -4.289 -7.337 -2.624 -8.136 -13.156 -10.216 -9.492 -9.889 -5.697 -4.652
Employees 1 0 0 0 1 1 1 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 -60.8%, from 18.329 euro in the year 2023, to 7.145 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 - Omero Calze & Collant Srl - CUI 18397923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 532 8.381 6.055 3.864 1.938 0 0
Current Assets 126.877 112.122 105.240 91.417 84.146 79.538 68.577 56.800 36.468 22.367
Inventories 90.760 80.401 73.755 63.541 57.558 51.649 42.687 30.557 18.482 16.155
Receivables 35.798 31.324 30.289 27.200 26.158 26.036 25.097 25.173 16.360 5.673
Cash 319 397 1.195 676 431 1.853 793 1.070 1.626 540
Shareholders Funds 15.552 8.056 5.296 -2.937 -16.036 -25.948 -34.865 -44.862 -50.423 -54.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.326 104.066 99.944 94.886 108.563 111.541 107.306 103.600 86.891 77.160
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.367 euro in 2024 which includes Inventories of 16.155 euro, Receivables of 5.673 euro and cash availability of 540 euro.
The company's Equity was valued at -54.793 euro, while total Liabilities amounted to 77.160 euro. Equity decreased by -4.652 euro, from -50.423 euro in 2023, to -54.793 in 2024.

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