Financial results - OMIO DEVELOPMENT S.R.L.

Financial Summary - Omio Development S.r.l.
Unique identification code: 34141381
Registration number: J16/303/2015
Nace: 6201
Sales - Ron
56.217
Net Profit - Ron
1.933
Employees
1
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Company Omio Development S.r.l. with Fiscal Code 34141381 recorded a turnover of 2021 of 56.217, with a net profit of 1.933 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omio Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556 48.155 47.527 191.017 115.980 86.612 56.530 - - -
Total Income - EUR 1.556 48.155 47.527 191.017 117.352 86.612 58.696 - - -
Total Expenses - EUR 1.953 2.595 6.487 24.381 104.493 74.191 56.157 - - -
Gross Profit/Loss - EUR -397 45.561 41.040 166.636 12.860 12.421 2.538 - - -
Net Profit/Loss - EUR -444 44.077 39.679 164.871 11.703 11.564 1.944 - - -
Employees 0 0 0 0 0 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 -33.3%, from 86.612 euro in the year 2020, to 56.530 euro in 2021. The Net Profit decreased by -9.364 euro, from 11.564 euro in 2020, to 1.944 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 - Omio Development S.r.l. - CUI 34141381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.522 13.545 8.779 4.025 - - -
Current Assets 600 45.266 95.570 251.039 255.781 304.064 285.053 - - -
Inventories 501 495 487 13.863 35.594 38.215 50.355 - - -
Receivables 0 39.668 4.607 125.245 133.037 137.188 136.102 - - -
Cash 100 5.103 90.476 111.932 87.150 128.661 98.596 - - -
Shareholders Funds -399 44.084 83.017 246.364 253.296 260.059 256.236 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 999 1.182 12.553 11.197 16.029 52.785 32.843 - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.053 euro in 2021 which includes Inventories of 50.355 euro, Receivables of 136.102 euro and cash availability of 98.596 euro.
The company's Equity was valued at 256.236 euro, while total Liabilities amounted to 32.843 euro. Equity increased by 1.944 euro, from 260.059 euro in 2020, to 256.236 in 2021.

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