Financial results - OMNI SOUND SRL

Financial Summary - Omni Sound Srl
Unique identification code: 15364565
Registration number: J2003000330016
Nace: 5920
Sales - Ron
34.787
Net Profit - Ron
11.033
Employee
2
The most important financial indicators for the company Omni Sound Srl - Unique Identification Number 15364565: sales in 2023 was 34.787 euro, registering a net profit of 11.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omni Sound Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.602 11.136 10.811 11.985 13.020 13.178 8.672 24.768 22.914 34.787
Total Income - EUR 11.875 11.466 11.341 12.227 13.423 13.214 8.797 24.957 22.959 34.810
Total Expenses - EUR 5.653 4.225 5.601 4.870 10.020 14.193 11.896 15.084 13.800 23.428
Gross Profit/Loss - EUR 6.222 7.241 5.740 7.357 3.403 -979 -3.099 9.873 9.159 11.381
Net Profit/Loss - EUR 5.866 6.907 5.414 6.987 3.012 -1.375 -3.363 9.124 8.471 11.033
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.3%, from 22.914 euro in the year 2022, to 34.787 euro in 2023. The Net Profit increased by 2.588 euro, from 8.471 euro in 2022, to 11.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omni Sound Srl - CUI 15364565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515 0 2.089 4.490 25.298 18.638 12.104 13.368 9.149 6.865
Current Assets 21.844 29.129 31.518 36.578 17.134 22.674 24.061 27.691 34.881 51.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.237 3.210 1.593 592 3.657 1.207 2.839
Cash 21.844 29.129 31.518 35.341 13.924 21.081 23.469 24.035 33.674 48.938
Shareholders Funds 21.164 28.248 33.374 39.797 42.079 39.889 35.770 39.422 41.810 52.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.195 881 233 1.271 354 1.422 395 1.638 2.220 5.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.839 euro and cash availability of 48.938 euro.
The company's Equity was valued at 52.716 euro, while total Liabilities amounted to 5.925 euro. Equity increased by 11.033 euro, from 41.810 euro in 2022, to 52.716 in 2023.

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