Company Omnia Impex S.r.l. with Fiscal Code 7551406
recorded a turnover of 2024 of
104.721,
with a net profit of
6.131
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnia Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.516
100.987
83.855
90.296
93.809
79.692
137.987
134.676
104.183
104.721
Total Income - EUR
95.516
100.987
83.855
91.454
93.809
80.271
137.987
134.676
104.183
104.736
Total Expenses - EUR
103.609
114.257
100.225
105.698
109.180
90.135
146.459
137.868
91.972
96.490
Gross Profit/Loss - EUR
-8.093
-13.270
-16.370
-14.244
-15.371
-9.864
-8.472
-3.192
12.210
8.246
Net Profit/Loss - EUR
-9.187
-13.986
-17.169
-15.159
-16.309
-10.661
-9.852
-4.539
11.169
6.131
Employees
2
2
2
2
2
2
2
2
2
2
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 1.1%, from 104.183 euro in the year 2023, to 104.721 euro in 2024.
The Net Profit decreased by -4.976 euro, from 11.169 euro in 2023, to 6.131 in the last year.
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Financial Rating - OMNIA IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Omnia Impex S.r.l.
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Insolvency Probability
Financial Reports - Omnia Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnia Impex S.r.l. - CUI 7551406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
16.003
12.267
8.638
5.298
1.925
1.636
Current Assets
12.664
-1.846
-18.372
-39.106
-46.069
-40.775
-54.275
-65.542
-67.540
30.398
Inventories
10.232
-6.785
-18.873
-40.936
-49.777
-44.528
-60.098
-73.417
-76.551
23.081
Receivables
1.123
459
430
384
3.335
3.579
1.500
2.701
5.853
4.790
Cash
1.310
4.480
71
1.446
372
173
4.323
5.174
3.157
2.527
Shareholders Funds
-103.702
-116.630
-131.825
-144.565
-158.074
-165.738
-171.915
-176.987
-165.282
-158.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.416
114.835
113.503
110.941
133.384
142.505
130.694
121.172
104.128
194.698
Income in Advance
0
0
0
0
0
0
742
744
742
738
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.398 euro in 2024 which includes Inventories of
23.081 euro, Receivables of
4.790 euro and cash availability of
2.527 euro.
The company's Equity was valued at
-158.227 euro, while total Liabilities amounted to
194.698 euro.
Equity increased by 6.131 euro, from -165.282 euro in 2023, to -158.227 in 2024.
The Debt Ratio was 523.3% in the year 2024.
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