Financial results - OMNI URBAN STYLE SRL

Financial Summary - Omni Urban Style Srl
Unique identification code: 38178588
Registration number: J29/2221/2017
Nace: 4779
Sales - Ron
30.173
Net Profit - Ron
8.042
Employees
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Company Omni Urban Style Srl with Fiscal Code 38178588 recorded a turnover of 2024 of 30.173, with a net profit of 8.042 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Urban Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.767 8.616 26.418 15.696 20.880 17.915 27.280 30.173
Total Income - EUR - - 1.767 8.616 26.418 15.721 20.961 17.915 27.293 30.372
Total Expenses - EUR - - 1.105 7.025 18.287 20.344 18.234 16.841 18.981 20.834
Gross Profit/Loss - EUR - - 662 1.591 8.131 -4.623 2.727 1.075 8.312 9.538
Net Profit/Loss - EUR - - 609 1.445 7.867 -4.776 2.601 917 6.998 8.042
Employees - - 0 1 1 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. In the last year of activity, the sales increased by 11.2%, from 27.280 euro in the year 2023, to 30.173 euro in 2024. The Net Profit increased by 1.084 euro, from 6.998 euro in 2023, to 8.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI URBAN STYLE 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 Urban Style Srl - CUI 38178588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.060 510 0 0 0 0 0 0
Current Assets - - 1.296 9.262 8.815 8.792 15.301 11.563 14.735 12.459
Inventories - - 822 4.516 3.694 5.745 6.873 7.305 6.910 6.551
Receivables - - 0 0 1.054 1.034 2.432 2.439 2.799 1.005
Cash - - 474 4.747 4.068 2.013 5.997 1.819 5.026 4.904
Shareholders Funds - - 652 2.085 7.917 2.991 5.527 6.461 13.439 8.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.703 7.688 898 5.801 9.775 5.102 1.296 4.369
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.459 euro in 2024 which includes Inventories of 6.551 euro, Receivables of 1.005 euro and cash availability of 4.904 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 4.369 euro. Equity decreased by -5.274 euro, from 13.439 euro in 2023, to 8.090 in 2024.

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