The most important financial indicators for the company Omio Development S.r.l. - Unique Identification Number 34141381:
sales in 2021 was
56.533
euro, registering a net profit of
1.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Omio Development S.r.l.