Financial results - OMNI PRESS & DESIGN SRL

Financial Summary - Omni Press & Design Srl
Unique identification code: 16746504
Registration number: J40/14465/2004
Nace: 5813
Sales - Ron
8.004
Net Profit - Ron
-9.004
Employees
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Company Omni Press & Design Srl with Fiscal Code 16746504 recorded a turnover of 2024 of 8.004, with a net profit of -9.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Press & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.771 10.192 46.766 24.291 19.236 8.670 16.847 10.702 32.159 8.004
Total Income - EUR 13.807 19.063 47.019 24.308 19.236 8.670 16.847 10.945 32.160 8.004
Total Expenses - EUR 6.911 6.793 26.460 12.688 12.303 7.848 15.534 23.946 36.737 17.008
Gross Profit/Loss - EUR 6.896 12.270 20.559 11.620 6.933 822 1.313 -13.000 -4.577 -9.004
Net Profit/Loss - EUR 6.482 11.888 20.090 10.891 6.352 570 843 -13.299 -5.102 -9.004
Employees 1 1 1 1 0 0 0 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 -75.0%, from 32.159 euro in the year 2023, to 8.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Press & Design Srl - CUI 16746504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 404 832 179 11.999 18.426 29.968 24.424 17.297 7.122
Current Assets 44.127 41.916 48.726 36.576 35.151 33.385 17.161 17.221 18.628 14.534
Inventories 0 0 0 26.423 25.911 25.420 1.650 9.766 8.667 8.588
Receivables 40.745 40.021 45.351 6.965 6.428 5.985 6.124 4.898 5.764 3.332
Cash 3.382 1.895 3.374 3.188 2.811 1.979 9.388 2.557 4.197 2.614
Shareholders Funds -8.485 3.490 23.521 33.980 39.674 39.492 39.459 26.282 21.094 11.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.352 39.078 26.280 3.013 7.475 12.318 7.670 15.362 14.831 9.684
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.534 euro in 2024 which includes Inventories of 8.588 euro, Receivables of 3.332 euro and cash availability of 2.614 euro.
The company's Equity was valued at 11.972 euro, while total Liabilities amounted to 9.684 euro. Equity decreased by -9.004 euro, from 21.094 euro in 2023, to 11.972 in 2024.

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