Financial results - OMICRON CONSULTING S.R.L.

Financial Summary - Omicron Consulting S.r.l.
Unique identification code: 8935855
Registration number: J40/8667/1996
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.807
Employees
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Company Omicron Consulting S.r.l. with Fiscal Code 8935855 recorded a turnover of 2024 of - , with a net profit of -2.807 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931 100 8.438 7.194 5.572 3.184 16.882 5.519 0 0
Total Income - EUR 931 100 8.438 7.195 5.572 3.184 16.882 5.519 392 499
Total Expenses - EUR 18.828 16.585 14.319 9.981 4.213 1.975 4.739 3.150 3.011 3.306
Gross Profit/Loss - EUR -17.897 -16.485 -5.881 -2.786 1.359 1.209 12.143 2.369 -2.619 -2.807
Net Profit/Loss - EUR -17.897 -16.485 -5.881 -3.002 1.192 1.114 11.637 2.203 -2.619 -2.807
Employees 1 1 1 1 0 0 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.
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 - Omicron Consulting S.r.l. - CUI 8935855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.780 4.030 1.926 232 27 0 565 0 1.974 994
Current Assets 24.318 24.349 26.438 27.286 28.358 23.421 37.158 40.717 35.799 33.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.541 22.842 23.127 23.365 23.338 16.962 16.923 17.262 17.964 18.080
Cash 1.777 1.507 3.311 3.920 5.020 6.458 20.234 23.455 17.835 15.681
Shareholders Funds -30.678 -46.850 -51.938 -53.987 -51.750 9.688 21.110 23.379 20.690 17.767
Social Capital 5.624 5.567 5.473 5.372 5.268 70.385 68.824 69.038 68.828 68.444
Debts 61.776 75.229 80.302 81.505 80.134 13.733 16.612 17.338 17.084 16.988
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.080 euro and cash availability of 15.681 euro.
The company's Equity was valued at 17.767 euro, while total Liabilities amounted to 16.988 euro. Equity decreased by -2.807 euro, from 20.690 euro in 2023, to 17.767 in 2024.

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