Financial results - OMICRON ZELLE SRL

Financial Summary - Omicron Zelle Srl
Unique identification code: 29521171
Registration number: J2017002650164
Nace: 3240
Sales - Ron
170.938
Net Profit - Ron
799
Employees
6
Open Account
Company Omicron Zelle Srl with Fiscal Code 29521171 recorded a turnover of 2024 of 170.938, with a net profit of 799 and having an average number of employees of 6. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.862 28.803 49.515 60.009 31.749 170.038 79.217 138.782 154.542 170.938
Total Income - EUR 4.862 28.803 49.515 75.254 61.474 199.689 107.740 165.002 274.304 203.043
Total Expenses - EUR 1.534 21.986 47.821 67.988 47.446 142.477 105.014 152.360 265.265 202.107
Gross Profit/Loss - EUR 3.329 6.817 1.694 7.266 14.028 57.212 2.727 12.642 9.040 936
Net Profit/Loss - EUR 3.183 6.178 1.199 7.005 13.413 55.212 1.649 11.313 6.991 799
Employees 0 1 1 3 6 6 6 6 6 6
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 increased by 11.2%, from 154.542 euro in the year 2023, to 170.938 euro in 2024. The Net Profit decreased by -6.154 euro, from 6.991 euro in 2023, to 799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omicron Zelle Srl

Rating financiar

Financial Rating -
OMICRON ZELLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omicron Zelle Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omicron Zelle Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omicron Zelle Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Zelle Srl - CUI 29521171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 480 1.238 204.884 195.589 249.871 202.156 203.047 220.966 183.281
Current Assets 3.751 12.044 198.359 156.309 13.332 49.172 135.023 106.576 158.357 194.017
Inventories 0 2.075 0 0 0 0 88.794 39.264 8.329 75.108
Receivables 192 1.476 190.789 146.662 10.918 27.637 50.490 62.927 146.494 108.549
Cash 3.560 8.493 7.571 9.647 2.414 21.535 -4.261 4.385 3.534 10.360
Shareholders Funds 3.420 9.562 10.731 17.538 32.582 87.176 86.892 98.474 105.167 105.378
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 817 2.961 9.389 179.385 44.974 112.154 181.531 165.671 159.585 189.811
Income in Advance 0 0 179.534 164.326 131.419 99.766 69.039 45.761 114.853 82.109
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 "3240 - 3240"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.017 euro in 2024 which includes Inventories of 75.108 euro, Receivables of 108.549 euro and cash availability of 10.360 euro.
The company's Equity was valued at 105.378 euro, while total Liabilities amounted to 189.811 euro. Equity increased by 799 euro, from 105.167 euro in 2023, to 105.378 in 2024. The Debt Ratio was 50.3% in the year 2024.

Risk Reports Prices

Reviews - Omicron Zelle Srl

Comments - Omicron Zelle Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.