Company Omnia Datareg S.r.l. with Fiscal Code 6188567
recorded a turnover of 2024 of
27.014,
with a net profit of
2.115
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnia Datareg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.840
18.894
13.652
24.662
15.117
12.628
23.589
47.732
24.066
27.014
Total Income - EUR
3.840
19.116
15.002
25.636
19.005
15.447
27.946
51.801
29.484
32.184
Total Expenses - EUR
1.528
5.553
2.925
5.667
5.659
5.636
10.471
21.012
26.118
29.117
Gross Profit/Loss - EUR
2.312
13.562
12.077
19.969
13.346
9.811
17.474
30.788
3.365
3.067
Net Profit/Loss - EUR
2.197
13.052
11.648
19.229
12.862
9.432
16.880
30.445
2.616
2.115
Employees
0
1
0
0
0
0
0
1
1
1
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 12.9%, from 24.066 euro in the year 2023, to 27.014 euro in 2024.
The Net Profit decreased by -487 euro, from 2.616 euro in 2023, to 2.115 in the last year.
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Financial Rating - OMNIA DATAREG S.R.L.
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Financial Rating
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Prob. of insolvency - Omnia Datareg S.r.l.
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Insolvency Probability
Financial Reports - Omnia Datareg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnia Datareg S.r.l. - CUI 6188567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.034
836
644
459
281
39.035
31.959
24.886
Current Assets
13.486
31.523
49.157
81.467
67.398
66.684
82.555
31.517
93.254
98.065
Inventories
103
102
394
0
0
0
3.720
0
0
0
Receivables
1.244
5.750
10.308
31.308
17.310
22.129
20.508
23.620
77.417
82.172
Cash
12.139
25.671
38.455
50.159
50.088
44.555
58.328
7.897
15.837
15.893
Shareholders Funds
13.486
26.400
37.601
50.983
40.183
41.824
51.509
32.028
33.920
19.365
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
0
5.123
12.590
29.293
27.859
23.667
10.108
34.063
87.951
100.948
Income in Advance
0
0
0
2.027
0
1.653
21.219
4.461
3.639
2.814
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.172 euro and cash availability of
15.893 euro.
The company's Equity was valued at
19.365 euro, while total Liabilities amounted to
100.948 euro.
Equity decreased by -14.366 euro, from 33.920 euro in 2023, to 19.365 in 2024.
The Debt Ratio was 82.0% in the year 2024.
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