Financial results - OMNIA S.R.L.

Financial Summary - Omnia S.r.l.
Unique identification code: 1393943
Registration number: J34/322/1991
Nace: 1392
Sales - Ron
767.784
Net Profit - Ron
75.346
Employees
9
Open Account
Company Omnia S.r.l. with Fiscal Code 1393943 recorded a turnover of 2024 of 767.784, with a net profit of 75.346 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.849 545.306 588.702 630.127 607.063 383.558 582.426 735.005 770.375 767.784
Total Income - EUR 460.914 565.966 622.351 656.517 607.916 379.953 525.513 724.887 757.470 768.208
Total Expenses - EUR 344.469 420.324 504.497 555.303 482.518 327.257 447.293 595.838 651.411 678.510
Gross Profit/Loss - EUR 116.445 145.642 117.854 101.214 125.399 52.695 78.219 129.049 106.058 89.697
Net Profit/Loss - EUR 98.770 124.580 99.327 94.897 119.606 48.930 72.512 123.693 93.389 75.346
Employees 22 21 21 19 15 8 5 5 7 9
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 0.2%, from 770.375 euro in the year 2023, to 767.784 euro in 2024. The Net Profit decreased by -17.521 euro, from 93.389 euro in 2023, to 75.346 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 S.r.l. - CUI 1393943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.074 28.165 17.484 16.560 89.605 97.013 91.838 107.809 118.686 269.347
Current Assets 329.557 457.462 517.993 450.006 468.993 500.607 457.507 405.665 500.171 468.332
Inventories 51.178 69.152 149.334 238.880 289.701 285.629 226.753 325.060 418.895 364.618
Receivables 85.234 96.661 75.723 27.677 26.282 40.448 26.232 28.287 38.687 19.330
Cash 193.146 291.649 292.264 183.448 153.010 174.531 204.522 52.318 42.590 84.385
Shareholders Funds 283.986 361.135 388.678 390.485 409.470 450.637 512.183 411.685 449.241 481.870
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 77.645 124.493 146.800 76.080 149.128 146.983 37.162 101.790 169.616 255.808
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.332 euro in 2024 which includes Inventories of 364.618 euro, Receivables of 19.330 euro and cash availability of 84.385 euro.
The company's Equity was valued at 481.870 euro, while total Liabilities amounted to 255.808 euro. Equity increased by 35.139 euro, from 449.241 euro in 2023, to 481.870 in 2024.

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