The most important financial indicators for the company Omnia Datareg S.r.l. - Unique Identification Number 6188567:
sales in 2023 was
24.066
euro, registering a net profit of
2.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.4%, from 47.732 euro in the year 2022, to 24.066 euro in 2023.
The Net Profit decreased by -27.736 euro, from 30.445 euro in 2022, to 2.616 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 Datareg S.r.l. - CUI 6188567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.034
836
644
459
281
39.035
31.959
Current Assets
11.224
13.486
31.523
49.157
81.467
67.398
66.684
82.555
31.517
93.254
Inventories
102
103
102
394
0
0
0
3.720
0
0
Receivables
2.372
1.244
5.750
10.308
31.308
17.310
22.129
20.508
23.620
77.417
Cash
8.751
12.139
25.671
38.455
50.159
50.088
44.555
58.328
7.897
15.837
Shareholders Funds
11.195
13.486
26.400
37.601
50.983
40.183
41.824
51.509
32.028
33.920
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
29
0
5.123
12.590
29.293
27.859
23.667
10.108
34.063
87.951
Income in Advance
0
0
0
0
2.027
0
1.653
21.219
4.461
3.639
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
93.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.417 euro and cash availability of
15.837 euro.
The company's Equity was valued at
33.920 euro, while total Liabilities amounted to
87.951 euro.
Equity increased by 1.989 euro, from 32.028 euro in 2022, to 33.920 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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Comments - Omnia Datareg S.r.l.