Financial results - OMICRON SRL

Financial Summary - Omicron Srl
Unique identification code: 6374802
Registration number: J1994001359184
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.735
Employees
1
Open Account
Company Omicron Srl with Fiscal Code 6374802 recorded a turnover of 2024 of - , with a net profit of -1.735 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.442 31.124 22.715 4.507 5.322 2.858 6.038 11.991 0 0
Total Income - EUR 49.443 31.124 22.934 4.507 5.322 3.685 6.038 11.991 0 0
Total Expenses - EUR 43.254 13.522 15.024 9.476 5.483 5.566 4.503 3.647 2.201 1.735
Gross Profit/Loss - EUR 6.189 17.602 7.910 -4.969 -161 -1.880 1.535 8.345 -2.201 -1.735
Net Profit/Loss - EUR 4.705 17.290 7.681 -5.014 -214 -1.941 1.463 8.151 -2.201 -1.735
Employees 3 5 6 1 1 0 1 0 0 1
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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OMICRON SRL

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Omicron Srl

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Omicron 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 - Omicron Srl - CUI 6374802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 0 0 732 343 8 0 0 0 0
Current Assets 17.921 21.316 28.848 13.906 14.044 11.704 13.531 21.106 18.798 98
Inventories 657 651 1.237 2.359 2.346 0 1.004 1.007 1.409 0
Receivables 8.157 6.681 6.787 6.447 0 358 21 1.448 21 21
Cash 9.107 13.984 20.824 5.100 11.698 11.346 12.505 18.651 17.368 77
Shareholders Funds 16.292 20.056 27.398 14.341 13.850 11.668 12.873 21.063 18.798 -130
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 3.286 1.260 1.450 296 538 44 658 43 0 228
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 77 euro.
The company's Equity was valued at -130 euro, while total Liabilities amounted to 228 euro. Equity decreased by -18.823 euro, from 18.798 euro in 2023, to -130 in 2024.

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