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
120.828
Net Profit - Ron
62.699
Employee
1
The most important financial indicators for the company Omni Channel Solutions Srl - Unique Identification Number 33820805: sales in 2023 was 120.828 euro, registering a net profit of 62.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omni Channel Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.680 25.201 20.176 92.403 101.001 107.248 116.952 120.828
Total Income - EUR 0 0 7.680 25.201 20.176 108.539 135.865 124.272 122.480 166.561
Total Expenses - EUR 17 666 3.038 18.877 13.771 58.114 66.467 115.993 102.971 102.242
Gross Profit/Loss - EUR -17 -666 4.642 6.324 6.405 50.425 69.398 8.279 19.509 64.319
Net Profit/Loss - EUR -17 -666 4.411 5.568 5.800 48.718 68.170 7.199 18.420 62.699
Employees 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 116.952 euro in the year 2022, to 120.828 euro in 2023. The Net Profit increased by 44.335 euro, from 18.420 euro in 2022, to 62.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omni Channel Solutions Srl - CUI 33820805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136 3 0 46.190 412 38.136 36.861 42.101 83.193 4.190
Current Assets 71 537 4.623 9.327 47.571 250.530 280.858 120.753 87.367 195.925
Inventories 0 0 0 0 0 0 1.499 595 0 0
Receivables 0 0 814 2.230 47.109 232.369 261.092 107.891 61.651 183.401
Cash 71 537 3.809 7.097 462 18.161 18.267 12.267 25.716 12.523
Shareholders Funds 28 -638 3.780 9.285 14.914 63.343 130.312 103.488 122.229 117.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 1.177 843 46.232 33.069 218.421 185.095 51.013 39.803 82.271
Income in Advance 0 0 0 0 0 6.902 2.313 8.418 8.527 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.401 euro and cash availability of 12.523 euro.
The company's Equity was valued at 117.844 euro, while total Liabilities amounted to 82.271 euro. Equity decreased by -4.015 euro, from 122.229 euro in 2022, to 117.844 in 2023.

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