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Financial results - OMNES ASISTENT ÎN BROKERAJ S.R.L.

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Financial Summary - Omnes Asistent În Brokeraj S.r.l.
Unique identification code: 18620412
Registration number: J14/205/2006
Nace: 6622
Sales - Ron
24.841
Net Profit - Ron
-14.926
Employees
1
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Company Omnes Asistent În Brokeraj S.r.l. with Fiscal Code 18620412 recorded a turnover of 2024 of 24.841, with a net profit of -14.926 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnes Asistent În Brokeraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.590 52.793 45.079 36.754 29.178 53.431 55.239 55.091 34.145 24.841
Total Income - EUR 43.590 52.899 45.490 37.157 66.841 56.307 56.043 55.091 37.298 24.842
Total Expenses - EUR 40.725 27.715 27.126 28.912 70.107 29.901 22.599 25.550 34.471 39.767
Gross Profit/Loss - EUR 2.865 25.184 18.364 8.245 -3.266 26.406 33.444 29.541 2.827 -14.926
Net Profit/Loss - EUR 1.557 24.656 17.619 7.873 -3.563 25.014 32.511 29.041 2.207 -14.926
Employees 1 2 2 2 2 1 1 1 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 -26.8%, from 34.145 euro in the year 2023, to 24.841 euro in 2024. The Net Profit decreased by -2.195 euro, from 2.207 euro in 2023, to 0 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 - Omnes Asistent În Brokeraj S.r.l. - CUI 18620412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 11.609 10.144 6.217 60.563 58.341 54.521 51.953 49.383 48.970
Current Assets 17.219 24.695 30.484 28.134 3.139 16.053 27.891 7.161 11.274 11.014
Inventories 0 0 0 0 0 0 0 0 3.154 3.136
Receivables 1.002 5.260 4.537 3.519 2.794 346 5.578 3.886 4.293 1.813
Cash 16.217 19.435 25.947 24.615 346 15.707 22.313 3.275 3.828 6.065
Shareholders Funds 17.071 24.709 31.735 27.942 -1.140 23.896 55.878 29.489 28.091 -1.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.326 11.595 7.644 5.758 64.697 50.534 26.535 29.625 32.723 61.835
Income in Advance 0 1.510 1.249 651 244 52 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.014 euro in 2024 which includes Inventories of 3.136 euro, Receivables of 1.813 euro and cash availability of 6.065 euro.
The company's Equity was valued at -1.851 euro, while total Liabilities amounted to 61.835 euro. Equity decreased by -29.784 euro, from 28.091 euro in 2023, to -1.851 in 2024.
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