Financial results - OMNIA PRO S.R.L.

Financial Summary - Omnia Pro S.r.l.
Unique identification code: 12968869
Registration number: J40/4170/2000
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-1.437
Employees
Open Account
Company Omnia Pro S.r.l. with Fiscal Code 12968869 recorded a turnover of 2024 of - , with a net profit of -1.437 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.773 30.974 22.862 18.193 - 10.630 2.836 594 25 0
Total Income - EUR 44.773 31.130 22.862 18.193 - 10.632 6.154 595 25 0
Total Expenses - EUR 43.728 32.025 34.152 28.364 - 12.724 9.498 3.922 1.094 1.437
Gross Profit/Loss - EUR 1.045 -895 -11.290 -10.171 - -2.092 -3.344 -3.328 -1.069 -1.437
Net Profit/Loss - EUR 520 -1.372 -11.519 -10.353 - -2.196 -3.406 -3.340 -1.069 -1.437
Employees 2 3 3 2 - 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 Pro S.r.l.

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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 Pro S.r.l. - CUI 12968869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 883 780 683 - 4.019 84 0 0 0
Current Assets 746.282 757.745 754.803 714.623 - 704.650 694.720 697.030 694.715 473.011
Inventories 471.017 483.946 485.965 473.675 - 472.975 468.697 470.633 469.205 455.768
Receivables 275.061 273.445 268.629 240.840 - 231.114 225.602 225.758 224.861 16.628
Cash 204 354 208 108 - 561 421 639 648 615
Shareholders Funds 691 -688 -12.195 -22.324 - -35.074 -37.702 -41.158 -42.103 -43.304
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 746.566 759.316 767.778 737.630 - 743.743 732.506 738.188 736.818 516.316
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.011 euro in 2024 which includes Inventories of 455.768 euro, Receivables of 16.628 euro and cash availability of 615 euro.
The company's Equity was valued at -43.304 euro, while total Liabilities amounted to 516.316 euro. Equity decreased by -1.437 euro, from -42.103 euro in 2023, to -43.304 in 2024.

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