Company Omni Scip S.r.l. with Fiscal Code 4184526
recorded a turnover of 2024 of
54.906,
with a net profit of
-15.457
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Scip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.352
68.215
71.542
89.998
80.275
69.756
50.756
56.954
57.214
54.906
Total Income - EUR
56.352
68.215
71.542
89.998
80.275
69.756
50.756
56.954
57.253
54.906
Total Expenses - EUR
50.089
61.559
62.390
78.538
73.551
66.874
52.328
60.629
68.562
69.825
Gross Profit/Loss - EUR
6.263
6.657
9.152
11.460
6.724
2.883
-1.572
-3.674
-11.309
-14.919
Net Profit/Loss - EUR
4.572
5.293
8.437
10.563
5.922
2.219
-2.080
-4.233
-11.870
-15.457
Employees
1
1
1
1
1
1
1
1
2
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 decreased by -3.5%, from 57.214 euro in the year 2023, to 54.906 euro in 2024.
Check the financial reports for the company - Omni Scip S.r.l.
Financial Rating - OMNI SCIP S.R.L.
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Financial Rating
Payment Limits - Omni Scip S.r.l.
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Prob. of insolvency - Omni Scip S.r.l.
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Insolvency Probability
Financial Reports - Omni Scip 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 Scip S.r.l. - CUI 4184526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
76.670
79.191
93.080
95.990
100.383
95.518
93.612
100.281
91.093
80.309
Inventories
76.092
78.151
90.531
95.085
99.690
94.292
92.797
94.116
88.918
79.556
Receivables
210
105
103
101
99
380
649
1.169
540
397
Cash
368
935
2.446
803
594
846
166
4.996
1.636
356
Shareholders Funds
27.993
33.001
40.879
50.692
55.632
56.796
53.457
49.390
37.371
21.705
Social Capital
792
784
771
756
742
728
712
714
712
708
Debts
48.677
46.190
52.201
45.298
44.750
38.721
40.155
50.891
53.722
58.604
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.309 euro in 2024 which includes Inventories of
79.556 euro, Receivables of
397 euro and cash availability of
356 euro.
The company's Equity was valued at
21.705 euro, while total Liabilities amounted to
58.604 euro.
Equity decreased by -15.457 euro, from 37.371 euro in 2023, to 21.705 in 2024.
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