Financial results - OMNIA SOLUTIONS SRL

Financial Summary - Omnia Solutions Srl
Unique identification code: 29068950
Registration number: J40/10659/2011
Nace: 4791
Sales - Ron
17.009
Net Profit - Ron
1.842
Employees
Open Account
Company Omnia Solutions Srl with Fiscal Code 29068950 recorded a turnover of 2024 of 17.009, with a net profit of 1.842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.389 48.509 39.785 49.836 39.566 59.483 59.567 58.411 12.482 17.009
Total Income - EUR 15.421 48.628 40.012 49.945 39.567 61.484 59.569 58.413 12.482 17.009
Total Expenses - EUR 28.533 40.221 34.364 40.406 30.379 35.050 43.690 44.627 15.467 15.167
Gross Profit/Loss - EUR -13.112 8.407 5.648 9.539 9.188 26.434 15.879 13.785 -2.985 1.842
Net Profit/Loss - EUR -13.615 6.953 4.455 8.044 8.002 24.649 14.648 12.529 -2.985 1.842
Employees 0 0 0 1 0 0 0 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. In the last year of activity, the sales increased by 37.0%, from 12.482 euro in the year 2023, to 17.009 euro in 2024. The Net Profit increased by 1.842 euro, from 0 euro in 2023, to 1.842 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 Solutions Srl - CUI 29068950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 328 355 317 311 305 298 600 598 595
Current Assets 16.515 7.945 13.931 21.218 41.761 69.333 92.858 100.932 22.143 23.467
Inventories 4.675 6.493 7.645 2.101 2.132 18.991 11.571 8.960 8.768 5.285
Receivables 7.046 976 3.218 1.666 4.976 8.297 11.995 19.256 12.496 18.060
Cash 4.795 476 3.068 17.452 34.653 42.045 69.292 72.715 879 123
Shareholders Funds 5.625 7.060 4.560 12.520 20.279 44.544 58.204 56.354 -2.888 -4.223
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.407 1.214 9.726 9.015 21.792 25.094 34.952 45.178 25.629 28.285
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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.467 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 18.060 euro and cash availability of 123 euro.
The company's Equity was valued at -4.223 euro, while total Liabilities amounted to 28.285 euro. Equity decreased by -1.351 euro, from -2.888 euro in 2023, to -4.223 in 2024.

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