Financial results - OMICRON INVESTITII SRL

Financial Summary - Omicron Investitii Srl
Unique identification code: 16945604
Registration number: J2004018693401
Nace: 6820
Sales - Ron
3.498
Net Profit - Ron
-19.646
Employees
1
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Company Omicron Investitii Srl with Fiscal Code 16945604 recorded a turnover of 2024 of 3.498, with a net profit of -19.646 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.638 27.175 27.615 40.705 549.700 601 597 600 8.081 3.498
Total Income - EUR 401.634 124.491 121.525 70.749 585.736 19.047 15.849 28.685 31.034 15.618
Total Expenses - EUR 407.841 172.494 149.413 88.367 345.409 35.170 36.866 39.454 34.780 35.264
Gross Profit/Loss - EUR -6.207 -48.003 -27.888 -17.618 240.327 -16.123 -21.017 -10.769 -3.746 -19.646
Net Profit/Loss - EUR -6.207 -48.003 -49.150 -19.010 234.753 -16.209 -21.179 -10.951 -3.746 -19.646
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -56.5%, from 8.081 euro in the year 2023, to 3.498 euro in 2024.
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 Investitii Srl - CUI 16945604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.021 533.861 488.998 455.819 223.009 209.577 198.817 194.370 694.771 687.307
Current Assets 849.595 861.654 591.238 537.157 510.690 503.702 505.299 512.449 527.153 523.292
Inventories 0 0 0 0 0 370 0 0 0 134
Receivables 574.632 611.830 562.684 524.856 501.220 502.257 504.374 512.082 526.531 521.836
Cash 274.963 249.824 28.554 12.301 9.470 1.074 926 367 621 1.322
Shareholders Funds -656.588 -697.895 -735.236 -740.753 359.170 336.151 307.518 297.521 292.746 271.464
Social Capital 2.250 2.227 2.189 2.149 852.931 836.762 818.206 820.744 818.255 813.682
Debts 2.081.200 2.093.733 1.815.528 1.733.755 374.560 377.151 396.620 409.351 929.249 939.201
Income in Advance 2.140 2.114 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.292 euro in 2024 which includes Inventories of 134 euro, Receivables of 521.836 euro and cash availability of 1.322 euro.
The company's Equity was valued at 271.464 euro, while total Liabilities amounted to 939.201 euro. Equity decreased by -19.646 euro, from 292.746 euro in 2023, to 271.464 in 2024.

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