The most important financial indicators for the company Omni Design Plast S.r.l. - Unique Identification Number 43382010:
sales in 2023 was
45.491
euro, registering a net profit of
-3.146
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -62.8%, from 122.709 euro in the year 2022, to 45.491 euro in 2023.
The Net Profit decreased by -21.158 euro, from 21.223 euro in 2022, to 0 in the last year.
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 Plast S.r.l. - CUI 43382010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
207
0
2.468
3.079
Current Assets
-
-
-
-
-
-
24.958
3.634
31.775
28.360
Inventories
-
-
-
-
-
-
0
414
0
14.965
Receivables
-
-
-
-
-
-
0
2.098
3.319
9.482
Cash
-
-
-
-
-
-
24.958
1.122
28.456
3.913
Shareholders Funds
-
-
-
-
-
-
-1.914
-381
20.841
17.631
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
27.079
4.015
13.402
13.807
Income in Advance
-
-
-
-
-
-
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.360 euro in 2023 which includes Inventories of
14.965 euro, Receivables of
9.482 euro and cash availability of
3.913 euro.
The company's Equity was valued at
17.631 euro, while total Liabilities amounted to
13.807 euro.
Equity decreased by -3.146 euro, from 20.841 euro in 2022, to 17.631 in 2023.
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