Financial results - OMICRON SRL

Financial Summary - Omicron Srl
Unique identification code: 325681
Registration number: J40/4220/1991
Nace: 4643
Sales - Ron
275
Net Profit - Ron
-300
Employees
Open Account
Company Omicron Srl with Fiscal Code 325681 recorded a turnover of 2018 of 275, with a net profit of -300 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449 1.393 993 294 - - - - - -
Total Income - EUR 1.806 1.393 998 294 - - - - - -
Total Expenses - EUR 1.115 1.228 363 607 - - - - - -
Gross Profit/Loss - EUR 691 165 635 -312 - - - - - -
Net Profit/Loss - EUR 637 123 605 -321 - - - - - -
Employees 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. In the last year of activity, the sales decreased by -69.8%, from 993 euro in the year 2017, to 294 euro in 2018. The Net Profit decreased by -594 euro, from 605 euro in 2017, to 0 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 - Omicron Srl - CUI 325681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 17.983 18.062 17.926 17.241 - - - - - -
Inventories 12.389 12.466 12.255 12.030 - - - - - -
Receivables 5.204 5.430 5.117 4.534 - - - - - -
Cash 390 166 554 677 - - - - - -
Shareholders Funds -23.145 -22.786 -21.795 -21.717 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 41.128 40.848 39.721 38.957 - - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.241 euro in 2018 which includes Inventories of 12.030 euro, Receivables of 4.534 euro and cash availability of 677 euro.
The company's Equity was valued at -21.717 euro, while total Liabilities amounted to 38.957 euro. Equity decreased by -321 euro, from -21.795 euro in 2017, to -21.717 in 2018.

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