Financial results - OMNI DIGITAL SRL

Financial Summary - Omni Digital Srl
Unique identification code: 35994891
Registration number: J2016001085131
Nace: 6210
Sales - Ron
24.809
Net Profit - Ron
10.808
Employees
1
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Company Omni Digital Srl with Fiscal Code 35994891 recorded a turnover of 2024 of 24.809, with a net profit of 10.808 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 802 1.948 3.388 242 1.902 5.411 12.013 20.446 24.809
Total Income - EUR - 802 1.948 3.388 242 1.902 5.412 12.029 20.459 24.841
Total Expenses - EUR - 542 129 37 177 118 3.844 5.090 6.022 13.288
Gross Profit/Loss - EUR - 260 1.819 3.351 65 1.784 1.568 6.938 14.436 11.553
Net Profit/Loss - EUR - 236 1.761 3.249 58 1.727 1.409 6.585 11.998 10.808
Employees - 0 0 0 0 0 1 1 0 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 22.0%, from 20.446 euro in the year 2023, to 24.809 euro in 2024. The Net Profit decreased by -1.124 euro, from 11.998 euro in 2023, to 10.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI DIGITAL SRL

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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 Digital Srl - CUI 35994891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 46 21 1.917 1.819
Current Assets - 185 2.089 3.338 3.294 4.959 1.502 6.636 10.646 10.831
Inventories - 7 7 6 12 12 0 0 32 80
Receivables - 0 0 0 0 0 202 2 0 4.168
Cash - 178 2.082 3.331 3.282 4.947 1.300 6.634 10.614 6.584
Shareholders Funds - 280 2.037 3.301 3.294 4.959 1.457 6.633 12.047 10.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 53 37 0 0 103 148 638 1.916
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.831 euro in 2024 which includes Inventories of 80 euro, Receivables of 4.168 euro and cash availability of 6.584 euro.
The company's Equity was valued at 10.856 euro, while total Liabilities amounted to 1.916 euro. Equity decreased by -1.124 euro, from 12.047 euro in 2023, to 10.856 in 2024.

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