Company Omnes 94 Srl with Fiscal Code 5522218
recorded a turnover of 2024 of
1.153.426,
with a net profit of
38.098
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnes 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.215
420.385
391.692
400.479
417.916
363.053
428.750
564.818
868.999
1.153.426
Total Income - EUR
384.537
422.117
393.575
403.279
419.984
406.356
441.068
588.941
880.019
1.162.709
Total Expenses - EUR
367.222
397.998
381.113
381.991
400.552
402.199
434.055
572.074
842.611
1.108.864
Gross Profit/Loss - EUR
17.315
24.119
12.461
21.288
19.432
4.157
7.014
16.867
37.408
53.845
Net Profit/Loss - EUR
17.315
24.119
12.224
17.252
15.254
94
2.583
10.945
30.021
38.098
Employees
10
10
10
10
10
12
12
12
13
16
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 increased by 33.5%, from 868.999 euro in the year 2023, to 1.153.426 euro in 2024.
The Net Profit increased by 8.245 euro, from 30.021 euro in 2023, to 38.098 in the last year.
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Financial Rating - OMNES 94 SRL
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Financial Reports - Omnes 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnes 94 Srl - CUI 5522218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.033
8.866
3.310
847
41
51.858
45.752
42.893
102.512
141.721
Current Assets
32.077
36.639
40.820
38.051
49.744
44.067
45.145
60.340
51.635
87.446
Inventories
29.372
30.609
34.119
30.707
34.860
29.577
29.163
22.135
25.747
10.819
Receivables
36
5.545
4.186
2.769
8.345
10.085
10.123
9.738
1.362
18.360
Cash
2.668
486
2.515
4.575
6.539
4.406
5.859
28.468
24.525
58.267
Shareholders Funds
-67.128
-42.326
-19.316
-1.710
13.577
13.414
15.699
26.693
56.633
94.414
Social Capital
47
45
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
112.237
87.831
63.446
40.607
48.554
82.511
75.198
76.540
97.514
134.753
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.446 euro in 2024 which includes Inventories of
10.819 euro, Receivables of
18.360 euro and cash availability of
58.267 euro.
The company's Equity was valued at
94.414 euro, while total Liabilities amounted to
134.753 euro.
Equity increased by 38.098 euro, from 56.633 euro in 2023, to 94.414 in 2024.
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