The most important financial indicators for the company Omni Felici Serv S.r.l. - Unique Identification Number 46220004:
sales in 2023 was
29.879
euro, registering a net profit of
14.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 364.3%, from 6.454 euro in the year 2022, to 29.879 euro in 2023.
The Net Profit increased by 11.368 euro, from 3.426 euro in 2022, to 14.784 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 Felici Serv S.r.l. - CUI 46220004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
577
1.938
Current Assets
-
-
-
-
-
-
-
-
3.136
13.251
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.646
10.169
Cash
-
-
-
-
-
-
-
-
491
3.082
Shareholders Funds
-
-
-
-
-
-
-
-
3.436
14.796
Social Capital
-
-
-
-
-
-
-
-
10
10
Debts
-
-
-
-
-
-
-
-
278
393
Income in Advance
-
-
-
-
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.169 euro and cash availability of
3.082 euro.
The company's Equity was valued at
14.796 euro, while total Liabilities amounted to
393 euro.
Equity increased by 11.370 euro, from 3.436 euro in 2022, to 14.796 in 2023.
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Comments - Omni Felici Serv S.r.l.