Financial results - OMNIA PROFESSIONAL SRL

Financial Summary - Omnia Professional Srl
Unique identification code: 19153668
Registration number: J40/17441/2006
Nace: 8790
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Omnia Professional Srl with Fiscal Code 19153668 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.507 42.808 276 6.468 27.672 8.588 1.185 114 0 0
Total Income - EUR 9.709 42.808 276 6.734 28.044 8.588 1.185 114 4.122 0
Total Expenses - EUR 9.564 66.282 1.146 35.686 26.617 12.371 14.868 594 9.822 71
Gross Profit/Loss - EUR 145 -23.475 -870 -28.952 1.427 -3.783 -13.683 -481 -5.699 -71
Net Profit/Loss - EUR 51 -23.558 -870 -29.146 586 -3.928 -13.707 -484 -5.699 -71
Employees 1 1 0 0 0 1 1 0 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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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 Professional Srl - CUI 19153668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.437 61.800 60.755 59.640 43.124 42.358 30.018 30.111 16.334 16.243
Current Assets 60.795 49.772 49.072 27.491 45.467 45.594 43.673 43.328 31.997 31.818
Inventories 9.493 9.396 9.237 15.146 11.400 9.931 9.299 8.794 8.892 185
Receivables 51.252 40.288 39.632 11.836 31.865 31.377 32.270 32.360 22.547 31.079
Cash 51 88 202 509 2.202 4.285 2.105 2.174 558 554
Shareholders Funds 31.777 7.895 6.891 -22.381 -30.045 -33.403 -46.370 -46.998 -66.241 -65.941
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.455 103.678 102.935 109.512 118.636 121.356 120.061 120.437 114.572 114.002
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 "8790 - 8790"
CAEN Financial Year 8720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.818 euro in 2024 which includes Inventories of 185 euro, Receivables of 31.079 euro and cash availability of 554 euro.
The company's Equity was valued at -65.941 euro, while total Liabilities amounted to 114.002 euro. Equity decreased by -71 euro, from -66.241 euro in 2023, to -65.941 in 2024.

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