Company Omni Design S.r.l. with Fiscal Code 49149146
recorded a turnover of 2024 of
492.417,
with a net profit of
43.593
and having an average number of employees of
1.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
322.212
492.417
Total Income - EUR
-
-
-
-
-
-
-
-
322.212
492.417
Total Expenses - EUR
-
-
-
-
-
-
-
-
133.307
434.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
188.905
58.383
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
185.747
43.593
Employees
-
-
-
-
-
-
-
-
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 53.7%, from 322.212 euro in the year 2023, to 492.417 euro in 2024.
The Net Profit decreased by -141.116 euro, from 185.747 euro in 2023, to 43.593 in the last year.
Check the financial reports for the company - Omni Design S.r.l.
Financial Rating - OMNI DESIGN S.R.L.
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Financial Rating
Payment Limits - Omni Design S.r.l.
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Prob. of insolvency - Omni Design S.r.l.
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Insolvency Probability
Financial Reports - Omni Design 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 Design S.r.l. - CUI 49149146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
352
350
Current Assets
-
-
-
-
-
-
-
-
336.748
146.523
Inventories
-
-
-
-
-
-
-
-
411
0
Receivables
-
-
-
-
-
-
-
-
335.347
144.551
Cash
-
-
-
-
-
-
-
-
990
1.972
Shareholders Funds
-
-
-
-
-
-
-
-
185.788
58.469
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
151.312
88.403
Income in Advance
-
-
-
-
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
144.551 euro and cash availability of
1.972 euro.
The company's Equity was valued at
58.469 euro, while total Liabilities amounted to
88.403 euro.
Equity decreased by -126.280 euro, from 185.788 euro in 2023, to 58.469 in 2024.
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