Financial results - OMICRON SRL

Financial Summary - Omicron Srl
Unique identification code: 2314093
Registration number: J16/726/1991
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Omicron Srl - Unique Identification Number 2314093: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omicron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.421 56.664 37.789 50.839 431 46 0 51 41 0
Total Income - EUR 41.540 56.772 37.844 54.546 434 573 0 51 41 0
Total Expenses - EUR 38.253 49.196 35.731 52.487 1.093 1.476 38 44 30 0
Gross Profit/Loss - EUR 3.287 7.575 2.113 2.058 -659 -903 -38 6 10 0
Net Profit/Loss - EUR 2.588 5.872 1.357 1.363 -672 -921 -38 5 9 0
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 2314093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.537 9.579 4.570 1.071 798 0 0 0 0 0
Current Assets 95.223 97.444 43.254 20.211 15.915 4.343 4.217 448 457 81
Inventories 18.248 17.768 15.630 660 510 0 0 0 0 0
Receivables 29.021 28.593 25.792 12.889 11.378 0 0 51 91 0
Cash 47.954 51.082 1.833 6.662 4.027 4.343 4.217 397 366 81
Shareholders Funds 96.726 103.405 46.105 19.034 16.711 4.336 4.217 446 456 81
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.556 3.618 1.719 2.248 2 6 0 2 1 0
Income in Advance 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 0 euro. Equity decreased by -373 euro, from 456 euro in 2022, to 81 in 2023.

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