Financial results - OMNI PACKAGING SRL

Financial Summary - Omni Packaging Srl
Unique identification code: 18211426
Registration number: J40/20897/2005
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.223
Employees
Open Account
Company Omni Packaging Srl with Fiscal Code 18211426 recorded a turnover of 2024 of - , with a net profit of -1.223 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.055 210.296 293.651 338.168 424.378 464.563 331.122 291.253 77.545 0
Total Income - EUR 130.362 211.010 293.651 341.140 453.524 468.089 332.390 293.105 90.064 0
Total Expenses - EUR 121.504 208.652 290.945 338.266 457.211 475.913 334.188 271.827 90.680 1.223
Gross Profit/Loss - EUR 8.858 2.358 2.706 2.874 -3.687 -7.824 -1.797 21.278 -616 -1.223
Net Profit/Loss - EUR 7.306 1.860 -128 -737 -8.217 -12.430 -5.357 18.289 -616 -1.223
Employees 0 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNI PACKAGING 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 Packaging Srl - CUI 18211426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 654 5.488 5.512 18.591 12.211 6.307 1.097 175 116
Current Assets 82.925 68.481 75.794 150.984 200.259 148.950 114.177 148.597 11.329 10.401
Inventories 0 0 0 21.548 27.520 24.265 63.599 46.262 915 910
Receivables 63.085 52.319 61.399 96.225 149.822 93.960 47.815 84.279 9.327 9.468
Cash 19.840 16.162 14.395 33.211 22.917 30.725 2.764 18.056 1.086 23
Shareholders Funds 1.494 1.913 1.753 983 -7.253 -19.545 -24.469 -6.256 -6.853 -8.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.440 67.223 79.792 155.843 226.820 181.445 145.834 156.728 18.859 19.047
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.401 euro in 2024 which includes Inventories of 910 euro, Receivables of 9.468 euro and cash availability of 23 euro.
The company's Equity was valued at -8.037 euro, while total Liabilities amounted to 19.047 euro. Equity decreased by -1.223 euro, from -6.853 euro in 2023, to -8.037 in 2024.

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