Financial results - OMNIANET SRL

Financial Summary - Omnianet Srl
Unique identification code: 22376457
Registration number: J2007016775403
Nace: 6391
Sales - Ron
43.888
Net Profit - Ron
-15.406
Employees
1
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Company Omnianet Srl with Fiscal Code 22376457 recorded a turnover of 2024 of 43.888, with a net profit of -15.406 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnianet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.150 292.526 246.609 142.897 170.831 75.560 84.628 136.956 128.691 43.888
Total Income - EUR 178.431 292.683 247.066 142.925 173.548 75.615 85.775 138.822 144.311 44.259
Total Expenses - EUR 168.184 221.614 184.781 113.579 142.118 78.717 60.522 118.250 134.567 58.511
Gross Profit/Loss - EUR 10.247 71.069 62.285 29.346 31.429 -3.102 25.254 20.573 9.744 -14.252
Net Profit/Loss - EUR 8.444 59.421 60.057 27.917 29.694 -4.710 22.735 18.617 8.627 -15.406
Employees 1 1 1 1 0 1 1 1 1 1
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 -65.7%, from 128.691 euro in the year 2023, to 43.888 euro in 2024. The Net Profit decreased by -8.578 euro, from 8.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIANET SRL

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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 - Omnianet Srl - CUI 22376457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.606 62.594 55.650 37.538 25.899 14.352 42.012 45.026 44.380 43.465
Current Assets 33.239 41.294 36.074 44.334 49.106 42.660 45.576 46.564 38.145 37.866
Inventories 5.166 5.114 5.027 4.935 4.839 5.695 5.615 5.632 5.615 5.583
Receivables 9.528 14.386 20.033 22.998 26.492 32.550 32.897 34.230 31.999 31.892
Cash 18.544 21.794 11.014 16.400 17.775 4.415 7.065 6.702 531 390
Shareholders Funds -10.258 35.258 28.477 27.968 50.802 44.741 58.997 57.827 59.513 43.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.103 68.630 63.247 53.904 24.203 22.140 38.242 43.458 32.716 47.216
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 "6391 - 6391"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.866 euro in 2024 which includes Inventories of 5.583 euro, Receivables of 31.892 euro and cash availability of 390 euro.
The company's Equity was valued at 43.775 euro, while total Liabilities amounted to 47.216 euro. Equity decreased by -15.406 euro, from 59.513 euro in 2023, to 43.775 in 2024.

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