Financial results - OMNIA UNIVERS SRL

Financial Summary - Omnia Univers Srl
Unique identification code: 25483296
Registration number: J22/844/2009
Nace: 1330
Sales - Ron
48.832
Net Profit - Ron
-15.665
Employees
3
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Company Omnia Univers Srl with Fiscal Code 25483296 recorded a turnover of 2024 of 48.832, with a net profit of -15.665 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.564 483.181 605.042 639.750 743.464 399.658 451.398 377.556 349.746 48.832
Total Income - EUR 620.354 759.327 986.468 1.029.422 1.183.088 489.222 465.573 398.423 355.463 57.920
Total Expenses - EUR 558.962 668.667 832.555 854.574 973.342 423.806 294.183 323.490 298.381 73.585
Gross Profit/Loss - EUR 61.392 90.659 153.913 174.848 209.746 65.416 171.390 74.933 57.082 -15.665
Net Profit/Loss - EUR 61.392 77.812 147.589 168.449 202.322 61.853 168.121 71.947 54.004 -15.665
Employees 20 22 23 25 25 16 16 15 12 3
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 -86.0%, from 349.746 euro in the year 2023, to 48.832 euro in 2024. The Net Profit decreased by -53.702 euro, from 54.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIA UNIVERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Univers Srl - CUI 25483296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.405 26.632 17.318 38.119 31.041 19.348 89.216 114.299 116.625 90.175
Current Assets 69.554 82.032 187.382 188.157 345.415 367.167 94.163 117.504 159.518 148.966
Inventories 2.052 1.549 2.817 28.889 30.694 6.105 5.954 5.034 4.270 4.246
Receivables 33.952 19.616 168.233 145.694 174.014 352.453 41.176 68.783 144.811 142.278
Cash 33.550 60.867 16.332 13.574 140.707 8.609 47.033 43.687 10.437 2.443
Shareholders Funds -5.361 72.506 184.368 172.658 309.639 334.291 168.315 209.473 261.084 243.960
Social Capital 45 45 131 129 169 165 162 162 162 161
Debts 115.319 36.159 20.332 53.617 66.816 53.382 10.107 23.893 16.474 8.180
Income in Advance 0 0 0 0 0 0 4.956 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.966 euro in 2024 which includes Inventories of 4.246 euro, Receivables of 142.278 euro and cash availability of 2.443 euro.
The company's Equity was valued at 243.960 euro, while total Liabilities amounted to 8.180 euro. Equity decreased by -15.665 euro, from 261.084 euro in 2023, to 243.960 in 2024.

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