Financial results - OMNI ANAIS SCOUT S.R.L.

Financial Summary - Omni Anais Scout S.r.l.
Unique identification code: 46787450
Registration number: J22/3449/2022
Nace: 4312
Sales - Ron
59.891
Net Profit - Ron
15.695
Employees
1
Open Account
Company Omni Anais Scout S.r.l. with Fiscal Code 46787450 recorded a turnover of 2024 of 59.891, with a net profit of 15.695 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Anais Scout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.198 28.713 59.891
Total Income - EUR - - - - - - - 32.902 28.713 59.891
Total Expenses - EUR - - - - - - - 777 14.531 41.725
Gross Profit/Loss - EUR - - - - - - - 32.126 14.182 18.166
Net Profit/Loss - EUR - - - - - - - 31.855 11.972 15.695
Employees - - - - - - - 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 increased by 109.8%, from 28.713 euro in the year 2023, to 59.891 euro in 2024. The Net Profit increased by 3.790 euro, from 11.972 euro in 2023, to 15.695 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 - Omni Anais Scout S.r.l. - CUI 46787450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.046 20.350 107.711
Current Assets - - - - - - - 9.303 24.393 24.867
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.096 7.430 22.462
Cash - - - - - - - 3.207 16.963 2.405
Shareholders Funds - - - - - - - 31.875 43.751 59.201
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 473 992 73.376
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.462 euro and cash availability of 2.405 euro.
The company's Equity was valued at 59.201 euro, while total Liabilities amounted to 73.376 euro. Equity increased by 15.695 euro, from 43.751 euro in 2023, to 59.201 in 2024.

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