Financial results - OMNI C SERV S.R.L.

Financial Summary - Omni C Serv S.r.l.
Unique identification code: 26526654
Registration number: J2010001580405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.756
Employees
Open Account
Company Omni C Serv S.r.l. with Fiscal Code 26526654 recorded a turnover of 2024 of - , with a net profit of -1.756 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni C Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.325 196.841 213.043 179.721 28.335 0 0 61 0 0
Total Income - EUR 186.537 196.927 279.723 183.632 28.579 0 3.731 61 0 0
Total Expenses - EUR 141.648 193.230 224.959 160.532 38.477 3.556 5.177 3.947 2.811 1.756
Gross Profit/Loss - EUR 44.889 3.697 54.764 23.100 -9.899 -3.556 -1.445 -3.887 -2.811 -1.756
Net Profit/Loss - EUR 37.204 1.472 49.122 21.264 -10.247 -3.556 -1.557 -3.888 -2.811 -1.756
Employees 9 11 13 8 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNI C SERV S.R.L.

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Omni C Serv S.r.l.

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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 C Serv S.r.l. - CUI 26526654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.151 21 22.417 15.601 0 0 0 7 0 0
Current Assets 18.551 32.920 19.289 50.210 23.669 18.630 10.387 10.344 10.952 10.527
Inventories 1.489 5.056 322 5.193 0 0 0 0 0 0
Receivables 2.501 174 147 42.846 23.602 18.553 9.876 10.351 10.959 10.534
Cash 14.561 27.690 18.819 2.171 67 77 510 -7 -7 -7
Shareholders Funds -56.971 -54.917 -3.950 17.386 6.802 3.259 1.629 -2.254 -5.058 -6.786
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 78.673 87.859 45.656 48.425 16.867 15.371 8.757 12.605 16.010 17.313
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 "7020 - 7020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.534 euro and cash availability of -7 euro.
The company's Equity was valued at -6.786 euro, while total Liabilities amounted to 17.313 euro. Equity decreased by -1.756 euro, from -5.058 euro in 2023, to -6.786 in 2024.

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