The most important financial indicators for the company Omnia Prod Srl - Unique Identification Number 2716333:
sales in 2023 was
175.663
euro, registering a net profit of
-10.390
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 22.7%, from 143.594 euro in the year 2022, to 175.663 euro in 2023.
The Net Profit decreased by -26.016 euro, from 26.095 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.181
8.827
8.406
9.032
25.066
20.492
17.679
13.021
8.888
35.153
Current Assets
23.540
19.161
15.386
6.754
4.453
4.211
4.884
14.552
57.056
39.352
Inventories
18.911
13.923
14.396
5.026
1.008
1.602
1.200
7.562
51.935
33.617
Receivables
4.447
4.825
818
269
3.177
629
662
995
2.020
1.631
Cash
182
412
172
1.460
268
1.980
3.022
5.995
3.101
4.104
Shareholders Funds
-56.770
-67.250
-69.932
-76.402
-86.875
-96.773
-96.008
-94.792
27.024
16.553
Social Capital
45
45
45
44
43
42
41
40
96.056
95.765
Debts
89.492
95.237
93.724
92.189
116.393
121.476
118.571
122.364
38.919
57.953
Income in Advance
0
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
"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
39.352 euro in 2023 which includes Inventories of
33.617 euro, Receivables of
1.631 euro and cash availability of
4.104 euro.
The company's Equity was valued at
16.553 euro, while total Liabilities amounted to
57.953 euro.
Equity decreased by -10.390 euro, from 27.024 euro in 2022, to 16.553 in 2023.
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