Company Omniana Trans Srl with Fiscal Code 17488500
recorded a turnover of 2024 of
187.130,
with a net profit of
7.760
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omniana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.686
138.075
196.793
194.054
183.833
104.101
122.955
169.501
191.082
187.130
Total Income - EUR
233.119
228.359
331.126
319.904
306.066
173.769
202.824
257.039
279.486
274.526
Total Expenses - EUR
214.621
230.853
308.010
295.238
290.516
174.926
191.606
237.473
261.952
261.674
Gross Profit/Loss - EUR
18.497
-2.494
23.116
24.666
15.550
-1.157
11.218
19.565
17.534
12.852
Net Profit/Loss - EUR
15.641
-2.530
22.194
22.727
13.710
-2.123
9.987
18.039
15.908
7.760
Employees
11
12
13
15
16
8
8
8
7
8
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 -1.5%, from 191.082 euro in the year 2023, to 187.130 euro in 2024.
The Net Profit decreased by -8.059 euro, from 15.908 euro in 2023, to 7.760 in the last year.
Check the financial reports for the company - Omniana Trans Srl
Financial Rating - OMNIANA TRANS SRL
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Financial Rating
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Prob. of insolvency - Omniana Trans Srl
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Insolvency Probability
Financial Reports - Omniana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omniana Trans Srl - CUI 17488500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.050
15.876
14.068
19.407
18.245
15.898
13.788
15.834
10.226
8.795
Current Assets
32.104
26.410
35.876
51.277
64.917
59.023
57.598
76.075
98.577
110.175
Inventories
6.705
5.454
9.127
3.479
3.147
2.497
3.343
4.875
5.096
8.326
Receivables
106
1.589
3.182
2.407
4.777
952
730
2.330
2.681
1.560
Cash
25.292
19.366
23.567
45.391
56.993
55.574
53.525
68.870
90.800
28.963
Shareholders Funds
16.972
14.269
36.222
58.284
70.576
67.156
62.919
81.152
96.815
104.034
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
29.182
28.017
13.722
12.399
12.586
7.765
8.467
10.756
11.988
14.936
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.175 euro in 2024 which includes Inventories of
8.326 euro, Receivables of
1.560 euro and cash availability of
28.963 euro.
The company's Equity was valued at
104.034 euro, while total Liabilities amounted to
14.936 euro.
Equity increased by 7.760 euro, from 96.815 euro in 2023, to 104.034 in 2024.
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