Financial results - OMNIA TRADE 2003 S.R.L.

Financial Summary - Omnia Trade 2003 S.r.l.
Unique identification code: 15227231
Registration number: J40/2515/2003
Nace: 7430
Sales - Ron
477
Net Profit - Ron
-1.603
Employees
Open Account
Company Omnia Trade 2003 S.r.l. with Fiscal Code 15227231 recorded a turnover of 2024 of 477, with a net profit of -1.603 and having an average number of employees of - . 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 Trade 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.675 5.239 5.960 7.342 7.853 6.415 2.738 1.268 979 477
Total Income - EUR 13.675 5.239 5.965 7.342 9.117 7.448 4.051 1.268 979 477
Total Expenses - EUR 10.745 8.639 9.169 13.018 17.880 12.872 7.360 1.897 802 2.080
Gross Profit/Loss - EUR 2.931 -3.400 -3.204 -5.676 -8.762 -5.424 -3.309 -628 178 -1.603
Net Profit/Loss - EUR 2.520 -3.557 -3.383 -5.750 -8.841 -5.604 -3.403 -666 149 -1.603
Employees 1 1 1 1 1 1 1 1 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 decreased by -51.0%, from 979 euro in the year 2023, to 477 euro in 2024. The Net Profit decreased by -149 euro, from 149 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 Trade 2003 S.r.l. - CUI 15227231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.741 2.043 2.560 2.286 3.124 1.661 1.709 1.077 1.812 1.713
Inventories 87 86 -146 65 64 63 61 62 61 61
Receivables 857 240 1.464 350 1.358 639 1.015 646 893 1.282
Cash 797 1.716 1.242 1.870 1.702 959 633 369 857 370
Shareholders Funds -16.500 -19.889 -22.935 -28.264 -36.553 -41.464 -43.947 -44.750 -44.465 -45.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.241 21.932 25.496 30.550 39.677 43.125 45.657 46.053 46.502 47.757
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 1.713 euro in 2024 which includes Inventories of 61 euro, Receivables of 1.282 euro and cash availability of 370 euro.
The company's Equity was valued at -45.820 euro, while total Liabilities amounted to 47.757 euro. Equity decreased by -1.603 euro, from -44.465 euro in 2023, to -45.820 in 2024.

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