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Financial results - OMNIACTIVE DANA S.R.L.

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Financial Summary - Omniactive Dana S.r.l.
Unique identification code: 46422208
Registration number: J2022001727030
Nace: 1392
Sales - Ron
389
Net Profit - Ron
-184
Employees
Open Account
Company Omniactive Dana S.r.l. with Fiscal Code 46422208 recorded a turnover of 2024 of 389, with a net profit of -184 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniactive Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 701 389
Total Income - EUR - - - - - - - 0 701 389
Total Expenses - EUR - - - - - - - 229 1.475 573
Gross Profit/Loss - EUR - - - - - - - -229 -774 -184
Net Profit/Loss - EUR - - - - - - - -229 -774 -184
Employees - - - - - - - 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 decreased by -44.2%, from 701 euro in the year 2023, to 389 euro in 2024.
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 - Omniactive Dana S.r.l. - CUI 46422208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 69 802 948
Inventories - - - - - - - 28 762 706
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 40 242
Shareholders Funds - - - - - - - -189 -962 -1.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 257 1.764 2.088
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 706 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -1.140 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -184 euro, from -962 euro in 2023, to -1.140 in 2024.
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