Financial results - OMIDA PRODUCTION S.R.L.

Financial Summary - Omida Production S.r.l.
Unique identification code: 43794061
Registration number: J40/3311/2021
Nace: 5911
Sales - Ron
19.479
Net Profit - Ron
-5.784
Employees
1
Open Account
Company Omida Production S.r.l. with Fiscal Code 43794061 recorded a turnover of 2024 of 19.479, with a net profit of -5.784 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omida Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.184 35.553 45.489 19.479
Total Income - EUR - - - - - - 32.184 35.553 45.489 19.507
Total Expenses - EUR - - - - - - 652 14.462 25.902 25.096
Gross Profit/Loss - EUR - - - - - - 31.531 21.091 19.588 -5.589
Net Profit/Loss - EUR - - - - - - 30.585 20.370 19.142 -5.784
Employees - - - - - - 0 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 -56.9%, from 45.489 euro in the year 2023, to 19.479 euro in 2024. The Net Profit decreased by -19.035 euro, from 19.142 euro in 2023, 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 - Omida Production S.r.l. - CUI 43794061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.883 15.191 9.404
Current Assets - - - - - - 31.028 21.888 21.622 16.703
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.991 13.779 8.514 6.812
Cash - - - - - - 8.037 8.108 13.108 9.891
Shareholders Funds - - - - - - 30.626 20.419 19.191 13.300
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 402 23.351 17.622 12.807
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.812 euro and cash availability of 9.891 euro.
The company's Equity was valued at 13.300 euro, while total Liabilities amounted to 12.807 euro. Equity decreased by -5.784 euro, from 19.191 euro in 2023, to 13.300 in 2024.

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