The most important financial indicators for the company Omnia Sales S.r.l. - Unique Identification Number 42091110:
sales in 2023 was
136.017
euro, registering a net profit of
123.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.5%, from 167.407 euro in the year 2022, to 136.017 euro in 2023.
The Net Profit increased by 23.164 euro, from 100.669 euro in 2022, to 123.528 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 Sales S.r.l. - CUI 42091110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
18.421
109.722
124.579
Inventories
-
-
-
-
-
-
0
4.474
1.808
1.803
Receivables
-
-
-
-
-
-
41
0
96.029
74.410
Cash
-
-
-
-
-
-
0
13.947
11.884
48.367
Shareholders Funds
-
-
-
-
-
-
41
8.253
100.710
123.568
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
10.168
9.012
1.011
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.579 euro in 2023 which includes Inventories of
1.803 euro, Receivables of
74.410 euro and cash availability of
48.367 euro.
The company's Equity was valued at
123.568 euro, while total Liabilities amounted to
1.011 euro.
Equity increased by 23.164 euro, from 100.710 euro in 2022, to 123.568 in 2023.
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Comments - Omnia Sales S.r.l.