Financial results - OMEX PARK S.R.L.

Financial Summary - Omex Park S.r.l.
Unique identification code: 45605193
Registration number: J02/216/2022
Nace: 5610
Sales - Ron
54.613
Net Profit - Ron
6.586
Employees
3
Open Account
Company Omex Park S.r.l. with Fiscal Code 45605193 recorded a turnover of 2024 of 54.613, with a net profit of 6.586 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omex Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.216 80.346 54.613
Total Income - EUR - - - - - - - 61.216 80.346 55.059
Total Expenses - EUR - - - - - - - 42.558 62.927 47.004
Gross Profit/Loss - EUR - - - - - - - 18.658 17.419 8.055
Net Profit/Loss - EUR - - - - - - - 18.057 16.705 6.586
Employees - - - - - - - 3 3 3
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 -31.6%, from 80.346 euro in the year 2023, to 54.613 euro in 2024. The Net Profit decreased by -10.025 euro, from 16.705 euro in 2023, to 6.586 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 - Omex Park S.r.l. - CUI 45605193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.530 12.749 10.422
Current Assets - - - - - - - 11.240 10.199 22.452
Inventories - - - - - - - 7.815 8.148 14.585
Receivables - - - - - - - 1.395 94 534
Cash - - - - - - - 2.029 1.956 7.332
Shareholders Funds - - - - - - - 18.097 17.943 24.429
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.673 5.005 8.444
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2024 which includes Inventories of 14.585 euro, Receivables of 534 euro and cash availability of 7.332 euro.
The company's Equity was valued at 24.429 euro, while total Liabilities amounted to 8.444 euro. Equity increased by 6.586 euro, from 17.943 euro in 2023, to 24.429 in 2024.

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