Financial results - OMNI SERVICE INTERNATIONAL SRL

Financial Summary - Omni Service International Srl
Unique identification code: 5039532
Registration number: J40/27128/1993
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-343
Employees
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Company Omni Service International Srl with Fiscal Code 5039532 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Service International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.298 6.788 2.802 10.106 3.563 3.433 1.774 0 0 0
Total Income - EUR 10.533 6.932 2.906 10.586 4.094 3.528 1.774 0 0 0
Total Expenses - EUR 18.794 19.167 18.008 22.941 22.224 9.294 6.252 8.520 83 343
Gross Profit/Loss - EUR -8.261 -12.235 -15.102 -12.355 -18.130 -5.766 -4.478 -8.520 -83 -343
Net Profit/Loss - EUR -8.577 -12.304 -15.131 -12.461 -18.171 -5.800 -4.495 -8.520 -83 -343
Employees 3 3 3 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNI SERVICE INTERNATIONAL 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 Service International Srl - CUI 5039532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.275 4.215 3.771 2.545 605 3.351 2.414 3.999 3.987 3.621
Inventories 5.200 3.831 3.649 1.975 549 801 0 0 0 0
Receivables 338 294 59 0 0 2.535 2.396 3.998 3.986 3.621
Cash 737 90 63 570 55 16 18 1 1 1
Shareholders Funds -56.799 -68.524 -82.496 -93.442 -109.804 -113.522 -115.500 -124.379 -124.085 -123.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.074 72.740 86.267 95.987 110.408 116.873 117.914 128.378 128.072 127.356
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 1 euro.
The company's Equity was valued at -123.735 euro, while total Liabilities amounted to 127.356 euro. Equity decreased by -343 euro, from -124.085 euro in 2023, to -123.735 in 2024.

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