Financial results - OMNIA IMAGE SRL-D

Financial Summary - Omnia Image Srl-D
Unique identification code: 37523297
Registration number: J23/2079/2017
Nace: 7420
Sales - Ron
4.723
Net Profit - Ron
-162
Employees
Open Account
Company Omnia Image Srl-D with Fiscal Code 37523297 recorded a turnover of 2023 of 4.723, with a net profit of -162 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Image Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 301 2.804 27.848 8.023 394 1.473 4.750 -
Total Income - EUR - - 301 45.705 27.848 11.941 3.345 1.473 4.750 -
Total Expenses - EUR - - 230 19.832 24.376 17.951 11.499 3.948 4.912 -
Gross Profit/Loss - EUR - - 71 25.873 3.472 -6.010 -8.153 -2.475 -163 -
Net Profit/Loss - EUR - - 71 25.845 3.412 -6.054 -8.157 -2.475 -163 -
Employees - - 0 2 2 1 1 1 0 -
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 223.4%, from 1.473 euro in the year 2022, to 4.750 euro in 2023.
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 Image Srl-D - CUI 37523297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.572 22.833 18.864 15.494 12.582 9.592 -
Current Assets - - 44.036 4.512 10.078 5.823 106 414 3.218 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 44.004 1.258 7.228 5.602 0 0 1.112 -
Cash - - 33 3.254 2.850 221 106 414 2.106 -
Shareholders Funds - - 115 25.958 28.867 -11.952 -19.844 -22.381 -22.475 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 219 7.127 4.044 6.881 9.298 9.149 9.138 -
Income in Advance - - 43.703 0 0 29.757 26.146 26.227 26.148 -
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 2.106 euro.
The company's Equity was valued at -22.475 euro, while total Liabilities amounted to 9.138 euro. Equity decreased by -163 euro, from -22.381 euro in 2022, to -22.475 in 2023. The Debt Ratio was 71.3% in the year 2023.

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