Financial results - OMERON DISCOVERIES S.R.L.

Financial Summary - Omeron Discoveries S.r.l.
Unique identification code: 39200063
Registration number: J2018000317387
Nace: 7911
Sales - Ron
344
Net Profit - Ron
-892
Employees
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Company Omeron Discoveries S.r.l. with Fiscal Code 39200063 recorded a turnover of 2024 of 344, with a net profit of -892 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omeron Discoveries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7 44 432 1.075 344
Total Income - EUR - - - 0 0 7 61 441 1.081 347
Total Expenses - EUR - - - 3.059 7.389 7.614 1.234 1.189 991 1.238
Gross Profit/Loss - EUR - - - -3.059 -7.389 -7.607 -1.173 -748 90 -892
Net Profit/Loss - EUR - - - -3.059 -7.389 -7.607 -1.174 -761 76 -892
Employees - - - 1 1 1 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 -67.8%, from 1.075 euro in the year 2023, to 344 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 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 - Omeron Discoveries S.r.l. - CUI 39200063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 1.024 2.024 1.425 2.360 1.894 3.228 2.835
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 314 539 744 831 1.981 1.871
Cash - - - 917 1.710 886 1.616 1.063 1.247 964
Shareholders Funds - - - -2.844 -10.173 -17.587 -18.372 -19.190 -19.056 -19.841
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.879 12.197 19.012 20.732 21.084 22.289 22.676
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 964 euro.
The company's Equity was valued at -19.841 euro, while total Liabilities amounted to 22.676 euro. Equity decreased by -892 euro, from -19.056 euro in 2023, to -19.841 in 2024.

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