Financial results - OMNIA SRL

Financial Summary - Omnia Srl
Unique identification code: 1094267
Registration number: J08/169/1991
Nace: 6820
Sales - Ron
103.561
Net Profit - Ron
4.461
Employees
2
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Company Omnia Srl with Fiscal Code 1094267 recorded a turnover of 2024 of 103.561, with a net profit of 4.461 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.955 98.335 103.134 86.259 72.889 60.962 70.482 90.467 108.319 103.561
Total Income - EUR 93.955 98.894 107.439 86.259 324.837 62.031 70.482 90.582 214.871 104.333
Total Expenses - EUR 67.374 53.200 50.778 50.797 106.405 52.489 47.720 62.184 110.340 97.362
Gross Profit/Loss - EUR 26.581 45.694 56.661 35.461 218.432 9.542 22.763 28.398 104.532 6.972
Net Profit/Loss - EUR 22.327 43.716 55.586 34.599 215.184 8.982 22.058 27.492 102.383 4.461
Employees 2 1 1 1 1 1 1 1 2 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 decreased by -3.9%, from 108.319 euro in the year 2023, to 103.561 euro in 2024. The Net Profit decreased by -97.350 euro, from 102.383 euro in 2023, to 4.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIA SRL

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Omnia 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 - Omnia Srl - CUI 1094267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.345 405.630 381.334 359.207 299.641 277.958 235.199 328.162 289.453 359.435
Current Assets 48.715 43.096 43.021 30.982 156.827 29.763 30.546 38.161 121.605 12.474
Inventories 31.029 18.047 0 0 0 0 12.492 11.459 30.982 1.067
Receivables 17.211 24.186 42.353 28.039 136.737 28.057 17.814 23.122 55.460 10.916
Cash 476 863 668 2.944 20.090 1.706 240 3.580 35.163 490
Shareholders Funds 263.544 407.514 421.642 366.914 436.147 302.029 264.446 365.677 409.197 338.108
Social Capital 45 45 44 43 42 41 40 95.164 94.875 94.345
Debts 108.517 41.212 2.713 23.276 20.321 5.693 1.300 645 1.861 33.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.474 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 10.916 euro and cash availability of 490 euro.
The company's Equity was valued at 338.108 euro, while total Liabilities amounted to 33.801 euro. Equity decreased by -68.802 euro, from 409.197 euro in 2023, to 338.108 in 2024.

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