Company Omni Green Concept S.r.l. with Fiscal Code 39992443
recorded a turnover of 2024 of
2.814,
with a net profit of
-737
and having an average number of employees of
- .
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Green Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.846
12.004
2.814
Total Income - EUR
-
-
-
-
-
-
-
2.846
12.006
2.816
Total Expenses - EUR
-
-
-
-
-
-
-
66
1.986
3.553
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.780
10.020
-737
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.694
8.450
-737
Employees
-
-
-
-
-
-
-
0
0
0
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 decreased by -76.4%, from 12.004 euro in the year 2023, to 2.814 euro in 2024.
The Net Profit decreased by -8.403 euro, from 8.450 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Omni Green Concept S.r.l.
Financial Rating - OMNI GREEN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Omni Green Concept S.r.l.
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Prob. of insolvency - Omni Green Concept S.r.l.
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Insolvency Probability
Financial Reports - Omni Green Concept 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 Green Concept S.r.l. - CUI 39992443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
36.904
Current Assets
-
-
-
-
-
-
-
2.765
11.486
8.231
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
3
1.170
Cash
-
-
-
-
-
-
-
2.765
11.482
7.061
Shareholders Funds
-
-
-
-
-
-
-
2.739
11.181
6.421
Social Capital
-
-
-
-
-
-
-
45
44
44
Debts
-
-
-
-
-
-
-
26
305
38.713
Income in Advance
-
-
-
-
-
-
-
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
"7413 - 7413"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.170 euro and cash availability of
7.061 euro.
The company's Equity was valued at
6.421 euro, while total Liabilities amounted to
38.713 euro.
Equity decreased by -4.697 euro, from 11.181 euro in 2023, to 6.421 in 2024.
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