The most important financial indicators for the company Omian Service Srl - Unique Identification Number 11034688:
sales in 2023 was
17.158
euro, registering a net profit of
2.154
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 14.436 euro in the year 2022, to 17.158 euro in 2023.
The Net Profit increased by 2.154 euro, from 0 euro in 2022, to 2.154 in the last year.
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 -
Omian Service Srl - CUI 11034688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.611
3.632
3.585
7.772
8.346
8.175
8.011
7.835
7.859
7.836
Current Assets
39.116
68.180
46.223
62.286
62.291
53.049
54.861
50.440
41.238
40.345
Inventories
8.471
6.994
11.056
10.455
10.993
16.549
15.567
14.978
15.760
15.712
Receivables
20.821
49.310
31.930
49.798
47.862
35.836
38.639
35.238
25.490
22.754
Cash
9.823
11.876
3.237
2.033
3.437
665
655
225
-13
1.878
Shareholders Funds
14.951
22.919
17.033
1.024
6.156
6.169
2.968
6.841
2.619
4.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.776
48.893
32.775
60.756
56.355
55.055
59.903
51.434
46.478
43.416
Income in Advance
0
0
0
8.278
8.126
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.345 euro in 2023 which includes Inventories of
15.712 euro, Receivables of
22.754 euro and cash availability of
1.878 euro.
The company's Equity was valued at
4.765 euro, while total Liabilities amounted to
43.416 euro.
Equity increased by 2.154 euro, from 2.619 euro in 2022, to 4.765 in 2023.
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