Financial results - OMIS TILES DESIGN S.R.L.

Financial Summary - Omis Tiles Design S.r.l.
Unique identification code: 43691511
Registration number: J17/233/2021
Nace: 4673
Sales - Ron
22.917
Net Profit - Ron
-10.701
Employees
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Company Omis Tiles Design S.r.l. with Fiscal Code 43691511 recorded a turnover of 2024 of 22.917, with a net profit of -10.701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omis Tiles Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.118 21.603 57.099 22.917
Total Income - EUR - - - - - - 66.118 21.603 57.467 23.300
Total Expenses - EUR - - - - - - 52.490 20.718 64.959 33.768
Gross Profit/Loss - EUR - - - - - - 13.628 886 -7.492 -10.467
Net Profit/Loss - EUR - - - - - - 11.683 419 -8.026 -10.701
Employees - - - - - - 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 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 -59.6%, from 57.099 euro in the year 2023, to 22.917 euro in 2024.
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 - Omis Tiles Design S.r.l. - CUI 43691511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.446 3.960
Current Assets - - - - - - 21.506 27.403 14.153 2.523
Inventories - - - - - - 77 1.036 0 0
Receivables - - - - - - 11.006 8.626 8.903 0
Cash - - - - - - 10.422 17.741 5.251 2.523
Shareholders Funds - - - - - - 11.685 12.140 4.077 -6.647
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 12.061 16.017 15.522 13.129
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.523 euro.
The company's Equity was valued at -6.647 euro, while total Liabilities amounted to 13.129 euro. Equity decreased by -10.701 euro, from 4.077 euro in 2023, to -6.647 in 2024.

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