The most important financial indicators for the company Omnia S.r.l. - Unique Identification Number 1393943:
sales in 2024 was
3.819.186
euro, registering a net profit of
374.793
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, 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
3.819.186
Total Income - EUR
460.914
565.966
622.351
656.517
607.916
379.953
525.513
724.887
757.470
3.821.295
Total Expenses - EUR
344.469
420.324
504.497
555.303
482.518
327.257
447.293
595.838
651.411
3.375.113
Gross Profit/Loss - EUR
116.445
145.642
117.854
101.214
125.399
52.695
78.219
129.049
106.058
446.182
Net Profit/Loss - EUR
98.770
124.580
99.327
94.897
119.606
48.930
72.512
123.693
93.389
374.793
Employees
22
21
21
19
15
8
5
5
7
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.2%, from 770.375 euro in the year 2023, to 3.819.186 euro in 2024.
The Net Profit decreased by -87.156 euro, from 93.389 euro in 2023, to 374.793 in the last year.
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
1.339.811
Current Assets
329.557
457.462
517.993
450.006
468.993
500.607
457.507
405.665
500.171
2.329.624
Inventories
51.178
69.152
149.334
238.880
289.701
285.629
226.753
325.060
418.895
1.813.718
Receivables
85.234
96.661
75.723
27.677
26.282
40.448
26.232
28.287
38.687
96.152
Cash
193.146
291.649
292.264
183.448
153.010
174.531
204.522
52.318
42.590
419.754
Shareholders Funds
283.986
361.135
388.678
390.485
409.470
450.637
512.183
411.685
449.241
2.396.967
Social Capital
47
47
46
45
44
43
42
43
42
210
Debts
77.645
124.493
146.800
76.080
149.128
146.983
37.162
101.790
169.616
1.272.468
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
2.329.624 euro in 2024 which includes Inventories of
1.813.718 euro, Receivables of
96.152 euro and cash availability of
419.754 euro.
The company's Equity was valued at
2.396.967 euro, while total Liabilities amounted to
1.272.468 euro.
Equity increased by 174.794 euro, from 449.241 euro in 2023, to 2.396.967 in 2024.
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Comments - Omnia S.r.l.