Financial results - OMNIA CONTA S.R.L.

Financial Summary - Omnia Conta S.r.l.
Unique identification code: 35236315
Registration number: J02/1266/2015
Nace: 6920
Sales - Ron
40.449
Net Profit - Ron
5.915
Employees
2
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Company Omnia Conta S.r.l. with Fiscal Code 35236315 recorded a turnover of 2022 of 40.449, with a net profit of 5.915 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 20.897 - - - 30.401 31.651 40.800 - -
Total Income - EUR 787 20.957 - - - 30.408 31.671 40.909 - -
Total Expenses - EUR 578 20.464 - - - 36.829 25.973 34.534 - -
Gross Profit/Loss - EUR 209 493 - - - -6.421 5.698 6.375 - -
Net Profit/Loss - EUR 186 283 - - - -6.725 5.381 5.966 - -
Employees 0 2 - - - 3 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 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 28.5%, from 31.651 euro in the year 2021, to 40.800 euro in 2022. The Net Profit increased by 569 euro, from 5.381 euro in 2021, to 5.966 in the last year.
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 - Omnia Conta S.r.l. - CUI 35236315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 6.662 - - - 2.410 794 348 - -
Current Assets 977 7.040 - - - 20.321 14.883 21.476 - -
Inventories 132 0 - - - 0 0 0 - -
Receivables 787 6.125 - - - 19.477 13.676 17.397 - -
Cash 57 915 - - - 845 1.207 4.079 - -
Shareholders Funds 411 690 - - - -14.697 -8.990 -3.052 - -
Social Capital 225 223 - - - 207 202 203 - -
Debts 691 13.096 - - - 37.428 24.667 24.877 - -
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.476 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.397 euro and cash availability of 4.079 euro.
The company's Equity was valued at -3.052 euro, while total Liabilities amounted to 24.877 euro. Equity increased by 5.966 euro, from -8.990 euro in 2021, to -3.052 in 2022.

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