Financial results - OMICRON INVESTITII S.R.L.

Financial Summary - Omicron Investitii S.r.l.
Unique identification code: 16945604
Registration number: J40/18693/2004
Nace: 6810
Sales - Ron
8.081
Net Profit - Ron
-3.746
Employee
1
The most important financial indicators for the company Omicron Investitii S.r.l. - Unique Identification Number 16945604: sales in 2023 was 8.081 euro, registering a net profit of -3.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omicron Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.107 266.638 27.175 27.615 40.705 549.700 601 597 600 8.081
Total Income - EUR 105.102 401.634 124.491 121.525 70.749 585.736 19.047 15.849 28.685 31.034
Total Expenses - EUR 152.423 407.841 172.494 149.413 88.367 345.409 35.170 36.866 39.454 34.780
Gross Profit/Loss - EUR -47.321 -6.207 -48.003 -27.888 -17.618 240.327 -16.123 -21.017 -10.769 -3.746
Net Profit/Loss - EUR -48.643 -6.207 -48.003 -49.150 -19.010 234.753 -16.209 -21.179 -10.951 -3.746
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,250.4%, from 600 euro in the year 2022, to 8.081 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omicron Investitii S.r.l. - CUI 16945604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707.846 577.021 533.861 488.998 455.819 223.009 209.577 198.817 194.370 694.771
Current Assets 1.146.341 849.595 861.654 591.238 537.157 510.690 503.702 505.299 512.449 527.153
Inventories 0 0 0 0 0 0 370 0 0 0
Receivables 245.611 574.632 611.830 562.684 524.856 501.220 502.257 504.374 512.082 526.531
Cash 900.730 274.963 249.824 28.554 12.301 9.470 1.074 926 367 621
Shareholders Funds -684.902 -656.588 -697.895 -735.236 -740.753 359.170 336.151 307.518 297.521 292.746
Social Capital 2.231 2.250 2.227 2.189 2.149 852.931 836.762 818.206 820.744 818.255
Debts 2.537.820 2.081.200 2.093.733 1.815.528 1.733.755 374.560 377.151 396.620 409.351 929.249
Income in Advance 2.082 2.140 2.114 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 526.531 euro and cash availability of 621 euro.
The company's Equity was valued at 292.746 euro, while total Liabilities amounted to 929.249 euro. Equity decreased by -3.873 euro, from 297.521 euro in 2022, to 292.746 in 2023.

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