Financial results - OMIKRON INVESTITII SRL

Financial Summary - Omikron Investitii Srl
Unique identification code: 22845790
Registration number: J10/1508/2007
Nace: 6810
Sales - Ron
133.439
Net Profit - Ron
-2.573
Employee
The most important financial indicators for the company Omikron Investitii Srl - Unique Identification Number 22845790: sales in 2023 was 133.439 euro, registering a net profit of -2.573 euro and having an average number of 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 - Omikron Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 80.245 133.439
Total Income - EUR 3.922 3.387 945 7.766 3.984 4.022 303 90 98.738 148.752
Total Expenses - EUR 39.308 18.693 3.215 10.444 7.682 9.182 4.023 6.097 79.235 150.370
Gross Profit/Loss - EUR -35.386 -15.306 -2.271 -2.678 -3.698 -5.160 -3.719 -6.007 19.503 -1.619
Net Profit/Loss - EUR -35.391 -15.333 -2.271 -2.678 -3.698 -5.160 -3.719 -6.007 17.096 -2.573
Employees 0 0 0 0 0 0 0 0 0 0
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 66.8%, from 80.245 euro in the year 2022, to 133.439 euro in 2023. The Net Profit decreased by -17.044 euro, from 17.096 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omikron Investitii Srl - CUI 22845790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.299 260.389 260.212 262.132 259.871 360.814 553.603 604.656 1.434.081 1.403.184
Current Assets 9.766 3.196 145.254 157.934 133.895 35.439 69.691 27.043 65.181 62.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.454 2.911 3.522 11.000 11.586 32.011 69.142 26.331 45.625 46.189
Cash 312 285 141.732 146.935 122.309 3.427 548 711 19.556 16.429
Shareholders Funds -297.971 -315.791 -314.841 -312.191 -310.160 -309.303 -307.158 -306.354 -290.208 -291.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 590.035 579.375 720.306 732.257 703.926 705.555 930.452 938.053 1.790.622 1.758.938
Income in Advance 0 0 0 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 62.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.189 euro and cash availability of 16.429 euro.
The company's Equity was valued at -291.902 euro, while total Liabilities amounted to 1.758.938 euro. Equity decreased by -2.573 euro, from -290.208 euro in 2022, to -291.902 in 2023.

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