Financial results - OMNIA INTERNATIONAL SRL

Financial Summary - Omnia International Srl
Unique identification code: 17120800
Registration number: J40/655/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
4
Employees
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Company Omnia International Srl with Fiscal Code 17120800 recorded a turnover of 2024 of - , with a net profit of 4 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822 1.125 159 0 0 17.173 0 0 0 0
Total Income - EUR 29.143 1.125 160 0 24.713 24.749 6 0 0 4
Total Expenses - EUR 69.456 6.383 1.638 -730 24.095 29.063 4.255 3.451 0 0
Gross Profit/Loss - EUR -40.313 -5.258 -1.479 730 618 -4.314 -4.249 -3.451 0 5
Net Profit/Loss - EUR -40.313 -5.292 -1.483 730 -123 -5.057 -4.249 -3.451 0 4
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIA INTERNATIONAL SRL

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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 International Srl - CUI 17120800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.452 66.672 65.301 63.944 57.714 33.798 33.048 33.151 33.050 32.202
Current Assets 40.538 36.278 35.483 37.648 20.492 25.944 8.480 4.842 4.827 5.467
Inventories 26.342 26.074 25.632 25.162 12.337 0 0 0 0 0
Receivables 9.932 9.910 9.759 8.560 6.176 5.493 5.187 4.044 4.032 4.672
Cash 4.264 295 91 3.927 1.979 20.451 3.294 797 795 795
Shareholders Funds 70.604 64.592 62.016 61.608 60.291 44.852 37.243 31.434 31.339 31.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.849 38.358 38.768 39.985 17.915 14.889 4.286 6.558 6.538 6.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.672 euro and cash availability of 795 euro.
The company's Equity was valued at 31.167 euro, while total Liabilities amounted to 6.502 euro. Equity increased by 4 euro, from 31.339 euro in 2023, to 31.167 in 2024.

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