Financial results - OMNI CHANNEL SOLUTIONS SRL

Financial Summary - Omni Channel Solutions Srl
Unique identification code: 33820805
Registration number: J40/13512/2014
Nace: 6820
Sales - Ron
73.981
Net Profit - Ron
25.062
Employees
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Company Omni Channel Solutions Srl with Fiscal Code 33820805 recorded a turnover of 2024 of 73.981, with a net profit of 25.062 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Channel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.680 25.201 20.176 92.403 101.001 107.248 116.952 120.828 73.981
Total Income - EUR 0 7.680 25.201 20.176 108.539 135.865 124.272 122.480 166.561 85.929
Total Expenses - EUR 666 3.038 18.877 13.771 58.114 66.467 115.993 102.971 102.242 59.582
Gross Profit/Loss - EUR -666 4.642 6.324 6.405 50.425 69.398 8.279 19.509 64.319 26.347
Net Profit/Loss - EUR -666 4.411 5.568 5.800 48.718 68.170 7.199 18.420 62.699 25.062
Employees 1 1 1 1 1 1 1 1 1 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 -38.4%, from 120.828 euro in the year 2023, to 73.981 euro in 2024. The Net Profit decreased by -37.287 euro, from 62.699 euro in 2023, to 25.062 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 Channel Solutions Srl - CUI 33820805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 46.190 412 38.136 36.861 42.101 83.193 4.190 59.487
Current Assets 537 4.623 9.327 47.571 250.530 280.858 120.753 87.367 195.925 127.220
Inventories 0 0 0 0 0 1.499 595 0 0 0
Receivables 0 814 2.230 47.109 232.369 261.092 107.891 61.651 183.401 120.854
Cash 537 3.809 7.097 462 18.161 18.267 12.267 25.716 12.523 6.366
Shareholders Funds -638 3.780 9.285 14.914 63.343 130.312 103.488 122.229 117.844 142.408
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 1.177 843 46.232 33.069 218.421 185.095 51.013 39.803 82.271 44.298
Income in Advance 0 0 0 0 6.902 2.313 8.418 8.527 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.854 euro and cash availability of 6.366 euro.
The company's Equity was valued at 142.408 euro, while total Liabilities amounted to 44.298 euro. Equity increased by 25.223 euro, from 117.844 euro in 2023, to 142.408 in 2024.

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