Financial results - OMNI MLISA HOUSEHOLD S.R.L.

Financial Summary - Omni Mlisa Household S.r.l.
Unique identification code: 47651234
Registration number: J15/208/2023
Nace: 8121
Sales - Ron
50.879
Net Profit - Ron
29.719
Employees
2
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Company Omni Mlisa Household S.r.l. with Fiscal Code 47651234 recorded a turnover of 2024 of 50.879, with a net profit of 29.719 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Mlisa Household S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.753 50.879
Total Income - EUR - - - - - - - - 17.753 50.879
Total Expenses - EUR - - - - - - - - 8.014 20.712
Gross Profit/Loss - EUR - - - - - - - - 9.739 30.166
Net Profit/Loss - EUR - - - - - - - - 9.565 29.719
Employees - - - - - - - - 1 2
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 188.2%, from 17.753 euro in the year 2023, to 50.879 euro in 2024. The Net Profit increased by 20.207 euro, from 9.565 euro in 2023, to 29.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI MLISA HOUSEHOLD S.R.L.

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Omni Mlisa Household 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 Mlisa Household S.r.l. - CUI 47651234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.223 7.303
Current Assets - - - - - - - - 10.377 30.522
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.484 24.416
Cash - - - - - - - - 7.893 6.106
Shareholders Funds - - - - - - - - 9.605 29.822
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.995 8.003
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.416 euro and cash availability of 6.106 euro.
The company's Equity was valued at 29.822 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 20.270 euro, from 9.605 euro in 2023, to 29.822 in 2024.

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