Financial results - OMNIA LIBRI SRL

Financial Summary - Omnia Libri Srl
Unique identification code: 3854237
Registration number: J1993002011134
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-4.585
Employees
Open Account
Company Omnia Libri Srl with Fiscal Code 3854237 recorded a turnover of 2024 of - , with a net profit of -4.585 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.842 9.555 11.509 12.311 11.486 10.165 10.264 4.690 0 0
Total Income - EUR 9.989 9.555 11.546 12.311 11.486 10.165 10.264 4.690 126.046 557
Total Expenses - EUR 13.983 13.277 14.989 16.618 15.383 14.495 14.932 15.450 12.995 5.142
Gross Profit/Loss - EUR -3.994 -3.722 -3.443 -4.307 -3.897 -4.330 -4.668 -10.760 113.051 -4.585
Net Profit/Loss - EUR -4.294 -4.009 -3.790 -4.676 -4.242 -4.525 -4.753 -10.901 95.325 -4.585
Employees 1 1 1 1 1 1 1 1 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 LIBRI SRL

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Omnia Libri 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 Libri Srl - CUI 3854237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.189 21.125 20.720 18.411 16.162 13.999 11.873 10.089 107.574 104.393
Current Assets 8.237 8.206 7.704 7.087 6.635 6.629 5.793 910 19.305 458
Inventories 8.109 8.109 7.601 6.946 6.483 6.480 5.707 897 896 14
Receivables 106 79 90 123 95 117 69 8 136 424
Cash 23 18 13 18 57 32 17 5 18.274 20
Shareholders Funds 3.237 -834 -2.861 -7.484 -11.582 -15.887 -20.288 -31.252 64.168 59.224
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 28.189 30.165 31.285 32.982 34.378 36.515 37.954 42.251 62.710 45.627
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 "4761 - 4761"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2024 which includes Inventories of 14 euro, Receivables of 424 euro and cash availability of 20 euro.
The company's Equity was valued at 59.224 euro, while total Liabilities amounted to 45.627 euro. Equity decreased by -4.585 euro, from 64.168 euro in 2023, to 59.224 in 2024.

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