Financial results - OMNIA PROD SRL

Financial Summary - Omnia Prod Srl
Unique identification code: 2716333
Registration number: J39/112/1992
Nace: 4729
Sales - Ron
197.446
Net Profit - Ron
3.750
Employees
4
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Company Omnia Prod Srl with Fiscal Code 2716333 recorded a turnover of 2024 of 197.446, with a net profit of 3.750 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.420 43.557 58.941 65.598 76.914 103.280 114.429 143.594 175.663 197.446
Total Income - EUR 44.420 43.557 58.941 65.812 76.930 107.083 114.460 143.629 183.538 198.213
Total Expenses - EUR 53.094 42.218 65.740 77.024 87.771 107.288 114.228 116.312 192.184 193.791
Gross Profit/Loss - EUR -8.674 1.339 -6.799 -11.212 -10.841 -204 232 27.317 -8.646 4.422
Net Profit/Loss - EUR -10.006 903 -7.654 -11.874 -11.580 -1.070 -913 26.095 -10.390 3.750
Employees 3 3 3 4 4 4 4 4 4 4
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. In the last year of activity, the sales increased by 13.0%, from 175.663 euro in the year 2023, to 197.446 euro in 2024. The Net Profit increased by 3.750 euro, from 0 euro in 2023, to 3.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Srl - CUI 2716333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.827 8.406 9.032 25.066 20.492 17.679 13.021 8.888 35.153 27.525
Current Assets 19.161 15.386 6.754 4.453 4.211 4.884 14.552 57.056 39.352 37.671
Inventories 13.923 14.396 5.026 1.008 1.602 1.200 7.562 51.935 33.617 30.694
Receivables 4.825 818 269 3.177 629 662 995 2.020 1.631 994
Cash 412 172 1.460 268 1.980 3.022 5.995 3.101 4.104 5.984
Shareholders Funds -67.250 -69.932 -76.402 -86.875 -96.773 -96.008 -94.792 27.024 16.553 20.210
Social Capital 45 45 44 43 42 41 40 96.056 95.765 95.229
Debts 95.237 93.724 92.189 116.393 121.476 118.571 122.364 38.919 57.953 44.987
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.671 euro in 2024 which includes Inventories of 30.694 euro, Receivables of 994 euro and cash availability of 5.984 euro.
The company's Equity was valued at 20.210 euro, while total Liabilities amounted to 44.987 euro. Equity increased by 3.750 euro, from 16.553 euro in 2023, to 20.210 in 2024.

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