Financial results - OMNIA COUNTS S.R.L.

Financial Summary - Omnia Counts S.r.l.
Unique identification code: 40262027
Registration number: J2018001770325
Nace: 8299
Sales - Ron
11.301
Net Profit - Ron
2.454
Employees
Open Account
Company Omnia Counts S.r.l. with Fiscal Code 40262027 recorded a turnover of 2024 of 11.301, with a net profit of 2.454 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.355 0 2.570 10.777 12.354 11.301
Total Income - EUR - - - 0 24.355 0 3.088 14.173 13.615 12.997
Total Expenses - EUR - - - 77 30.196 331 1.134 5.685 7.974 10.086
Gross Profit/Loss - EUR - - - -77 -5.841 -331 1.955 8.488 5.642 2.911
Net Profit/Loss - EUR - - - -77 -6.567 -331 1.862 8.111 4.861 2.454
Employees - - - 0 0 0 0 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 decreased by -8.0%, from 12.354 euro in the year 2023, to 11.301 euro in 2024. The Net Profit decreased by -2.379 euro, from 4.861 euro in 2023, to 2.454 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 Counts S.r.l. - CUI 40262027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 995 2.186 1.844 1.609
Current Assets - - - 43 287 315 1.200 3.562 7.655 4.578
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 96 157 158 0 2.908 2.966
Cash - - - 43 191 158 1.042 3.562 4.747 1.612
Shareholders Funds - - - -34 -6.600 -6.806 -4.793 3.304 7.251 4.293
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77 6.886 7.120 7.175 1.648 1.316 1.452
Income in Advance - - - 0 0 0 0 1.002 931 457
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.966 euro and cash availability of 1.612 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 1.452 euro. Equity decreased by -2.917 euro, from 7.251 euro in 2023, to 4.293 in 2024. The Debt Ratio was 23.4% in the year 2024.

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