The most important financial indicators for the company Omnia Pro S.r.l. - Unique Identification Number 12968869:
sales in 2023 was
25
euro, registering a net profit of
-1.069
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnia Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.954
44.773
30.974
22.862
18.193
-
10.630
2.836
594
25
Total Income - EUR
70.958
44.773
31.130
22.862
18.193
-
10.632
6.154
595
25
Total Expenses - EUR
66.657
43.728
32.025
34.152
28.364
-
12.724
9.498
3.922
1.094
Gross Profit/Loss - EUR
4.300
1.045
-895
-11.290
-10.171
-
-2.092
-3.344
-3.328
-1.069
Net Profit/Loss - EUR
3.257
520
-1.372
-11.519
-10.353
-
-2.196
-3.406
-3.340
-1.069
Employees
2
2
3
3
2
-
1
1
1
0
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.
In the last year of activity, the sales decreased by -95.8%, from 594 euro in the year 2022, to 25 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.056
975
883
780
683
-
4.019
84
0
0
Current Assets
738.995
746.282
757.745
754.803
714.623
-
704.650
694.720
697.030
694.715
Inventories
462.398
471.017
483.946
485.965
473.675
-
472.975
468.697
470.633
469.205
Receivables
275.834
275.061
273.445
268.629
240.840
-
231.114
225.602
225.758
224.861
Cash
763
204
354
208
108
-
561
421
639
648
Shareholders Funds
170
691
-688
-12.195
-22.324
-
-35.074
-37.702
-41.158
-42.103
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
740.451
746.566
759.316
767.778
737.630
-
743.743
732.506
738.188
736.818
Income in Advance
0
0
0
0
0
-
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
"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
694.715 euro in 2023 which includes Inventories of
469.205 euro, Receivables of
224.861 euro and cash availability of
648 euro.
The company's Equity was valued at
-42.103 euro, while total Liabilities amounted to
736.818 euro.
Equity decreased by -1.069 euro, from -41.158 euro in 2022, to -42.103 in 2023.
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Comments - Omnia Pro S.r.l.