The most important financial indicators for the company Omnia Impex Srl - Unique Identification Number 2250976:
sales in 2023 was
340.268
euro, registering a net profit of
-116.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -27.6%, from 471.283 euro in the year 2022, to 340.268 euro in 2023.
The Net Profit decreased by -10.228 euro, from 10.259 euro in 2022, to 0 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 Impex Srl - CUI 2250976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.759
82.335
108.880
88.284
119.549
230.322
177.430
130.418
93.360
58.806
Current Assets
6.405
209.537
320.390
501.389
777.676
762.370
637.539
829.231
840.910
875.278
Inventories
2.493
104.114
211.986
273.789
393.770
548.043
475.621
663.316
559.675
578.563
Receivables
3.595
65.602
31.373
175.814
239.326
192.042
137.673
119.904
240.558
259.886
Cash
315
39.818
77.029
51.783
144.578
22.283
24.243
46.009
40.675
36.827
Shareholders Funds
-73.620
-82.258
-8.981
93.433
146.952
161.440
105.403
102.035
112.275
-4.985
Social Capital
225
227
225
221
43.195
42.359
41.556
40.634
40.760
40.637
Debts
137.785
374.130
438.251
496.239
750.273
831.252
709.566
857.614
821.994
939.070
Income in Advance
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.278 euro in 2023 which includes Inventories of
578.563 euro, Receivables of
259.886 euro and cash availability of
36.827 euro.
The company's Equity was valued at
-4.985 euro, while total Liabilities amounted to
939.070 euro.
Equity decreased by -116.920 euro, from 112.275 euro in 2022, to -4.985 in 2023.
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