Financial results - OMNIA TRAD S.R.L.

Financial Summary - Omnia Trad S.r.l.
Unique identification code: 18528107
Registration number: J12/1089/2006
Nace: 7430
Sales - Ron
57.275
Net Profit - Ron
-5.481
Employees
2
Open Account
Company Omnia Trad S.r.l. with Fiscal Code 18528107 recorded a turnover of 2024 of 57.275, with a net profit of -5.481 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Trad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.053 44.863 37.391 55.354 61.334 58.856 50.338 60.318 60.252 57.275
Total Income - EUR 48.053 44.863 37.391 55.354 61.334 58.866 50.438 60.318 60.252 57.279
Total Expenses - EUR 42.290 47.130 39.154 57.687 61.940 52.366 50.535 56.080 58.487 62.187
Gross Profit/Loss - EUR 5.763 -2.267 -1.763 -2.333 -606 6.501 -98 4.238 1.764 -4.908
Net Profit/Loss - EUR 4.321 -3.051 -4.608 -2.886 -1.220 5.912 -602 3.635 1.162 -5.481
Employees 4 2 1 2 2 2 2 2 2 2
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 decreased by -4.4%, from 60.252 euro in the year 2023, to 57.275 euro in 2024. The Net Profit decreased by -1.155 euro, from 1.162 euro in 2023, to 0 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 Trad S.r.l. - CUI 18528107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 48.155 46.130 44.095 42.076 40.135 38.128 37.125 35.894 34.582
Current Assets 19.078 1.902 2.008 1.998 1.674 1.242 1.441 782 690 3.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.857 1.351 2.008 1.998 1.628 1.242 1.193 781 656 3.248
Cash 220 550 0 0 46 0 248 0 34 147
Shareholders Funds 21.649 -2.998 -7.555 -10.303 -11.323 -5.197 -5.683 -2.065 -897 -6.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -2.538 53.055 55.694 56.396 55.074 46.574 45.251 39.971 37.481 44.351
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.248 euro and cash availability of 147 euro.
The company's Equity was valued at -6.373 euro, while total Liabilities amounted to 44.351 euro. Equity decreased by -5.481 euro, from -897 euro in 2023, to -6.373 in 2024.

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