Financial results - OMIA DERMIS SRL

Financial Summary - Omia Dermis Srl
Unique identification code: 37068170
Registration number: J2017000339223
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-6.409
Employees
Open Account
Company Omia Dermis Srl with Fiscal Code 37068170 recorded a turnover of 2024 of - , with a net profit of -6.409 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omia Dermis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.548 6.926 0 0 0 10.336 7.248 0
Total Income - EUR - - 4.548 6.934 4 0 0 21.488 7.248 0
Total Expenses - EUR - - 13.630 14.113 11.342 10.002 11.487 20.312 11.051 6.409
Gross Profit/Loss - EUR - - -9.082 -7.178 -11.338 -10.002 -11.486 1.176 -3.803 -6.409
Net Profit/Loss - EUR - - -9.704 -7.380 -11.344 -10.002 -11.486 909 -3.875 -6.409
Employees - - 1 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMIA DERMIS SRL

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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 - Omia Dermis Srl - CUI 37068170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.719 26.784 19.533 14.511 9.530 3.208 1.443 80
Current Assets - - 1.260 618 689 2.457 1.239 2.205 1.843 75
Inventories - - 134 132 129 0 0 0 0 0
Receivables - - 800 393 1 378 370 1.055 1.803 0
Cash - - 326 93 559 2.079 869 1.150 40 75
Shareholders Funds - - -9.661 -16.864 -27.881 -37.354 -48.012 -47.252 -50.984 -57.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.640 44.266 48.103 54.322 58.781 52.666 54.271 59.775
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -57.108 euro, while total Liabilities amounted to 59.775 euro. Equity decreased by -6.409 euro, from -50.984 euro in 2023, to -57.108 in 2024.

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