The most important financial indicators for the company Omnia Deal Exchange S.r.l. - Unique Identification Number 46064517:
sales in 2023 was
141.855
euro, registering a net profit of
71.016
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 increased by 8,161.0%, from 1.722 euro in the year 2022, to 141.855 euro in 2023.
The Net Profit increased by 71.016 euro, from 0 euro in 2022, to 71.016 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 Deal Exchange S.r.l. - CUI 46064517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.722
4.158
Current Assets
-
-
-
-
-
-
-
-
76.977
206.636
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
101
4.449
Cash
-
-
-
-
-
-
-
-
76.875
202.187
Shareholders Funds
-
-
-
-
-
-
-
-
-2.313
139.427
Social Capital
-
-
-
-
-
-
-
-
41
70.757
Debts
-
-
-
-
-
-
-
-
82.012
71.367
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.449 euro and cash availability of
202.187 euro.
The company's Equity was valued at
139.427 euro, while total Liabilities amounted to
71.367 euro.
Equity increased by 141.733 euro, from -2.313 euro in 2022, to 139.427 in 2023.
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Comments - Omnia Deal Exchange S.r.l.