Financial results - OMNIA OBSERVO SRL

Financial Summary - Omnia Observo Srl
Unique identification code: 30991444
Registration number: J35/3002/2012
Nace: 4651
Sales - Ron
5.375
Net Profit - Ron
359
Employee
The most important financial indicators for the company Omnia Observo Srl - Unique Identification Number 30991444: sales in 2020 was 5.375 euro, registering a net profit of 359 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnia Observo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.474 - - - 15.049 67.791 5.497 - - -
Total Income - EUR 28.998 - - - 15.061 68.230 5.539 - - -
Total Expenses - EUR 2.715 - - - 1.116 12.636 5.023 - - -
Gross Profit/Loss - EUR 26.283 - - - 13.944 55.594 515 - - -
Net Profit/Loss - EUR 25.428 - - - 13.794 54.532 367 - - -
Employees 0 - - - 0 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -91.7%, from 67.791 euro in the year 2019, to 5.497 euro in 2020. The Net Profit decreased by -53.131 euro, from 54.532 euro in 2019, to 367 in the last year.

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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 Observo Srl - CUI 30991444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 - - -
Current Assets 33.070 - - - 54.045 105.512 98.421 - - -
Inventories 54 - - - 936 918 1.385 - - -
Receivables 31.427 - - - 42.748 50.886 41.490 - - -
Cash 1.589 - - - 10.361 53.708 55.546 - - -
Shareholders Funds 31.054 - - - 51.986 105.512 88.839 - - -
Social Capital 89 - - - 86 84 83 - - -
Debts 2.016 - - - 2.059 0 9.582 - - -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.421 euro in 2020 which includes Inventories of 1.385 euro, Receivables of 41.490 euro and cash availability of 55.546 euro.
The company's Equity was valued at 88.839 euro, while total Liabilities amounted to 9.582 euro. Equity decreased by -14.673 euro, from 105.512 euro in 2019, to 88.839 in 2020.

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