The most important financial indicators for the company Omnia Palet S.r.l. - Unique Identification Number 43032081:
sales in 2023 was
1.248.095
euro, registering a net profit of
-165.595
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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.
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 Palet S.r.l. - CUI 43032081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.973
29.972
3.124.105
3.047.831
Current Assets
-
-
-
-
-
-
958.397
1.019.730
1.575.686
463.582
Inventories
-
-
-
-
-
-
0
56.368
2.344
133.374
Receivables
-
-
-
-
-
-
953.895
960.208
1.527.567
265.271
Cash
-
-
-
-
-
-
4.502
3.154
45.775
64.937
Shareholders Funds
-
-
-
-
-
-
16.449
-23.835
-180.737
512.241
Social Capital
-
-
-
-
-
-
20.674
20.215
20.278
878.241
Debts
-
-
-
-
-
-
3.026
140.796
3.944.893
2.163.184
Income in Advance
-
-
-
-
-
-
953.895
932.741
935.635
841.197
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.582 euro in 2023 which includes Inventories of
133.374 euro, Receivables of
265.271 euro and cash availability of
64.937 euro.
The company's Equity was valued at
512.241 euro, while total Liabilities amounted to
2.163.184 euro.
Equity increased by 692.430 euro, from -180.737 euro in 2022, to 512.241 in 2023.
The Debt Ratio was 61.5% in the year 2023.
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Comments - Omnia Palet S.r.l.