Financial results - OMNIBEACH KEY S.R.L.

Financial Summary - Omnibeach Key S.r.l.
Unique identification code: 40362298
Registration number: J2018001205395
Nace: 9329
Sales - Ron
128.802
Net Profit - Ron
34.364
Employees
2
Open Account
Company Omnibeach Key S.r.l. with Fiscal Code 40362298 recorded a turnover of 2024 of 128.802, with a net profit of 34.364 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnibeach Key S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.858 110.141 128.802
Total Income - EUR - - - - - - - 129.496 110.141 128.802
Total Expenses - EUR - - - - - - - 72.996 75.867 90.813
Gross Profit/Loss - EUR - - - - - - - 56.500 34.274 37.990
Net Profit/Loss - EUR - - - - - - - 55.141 33.045 34.364
Employees - - - - - - - 2 2 2
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 increased by 17.6%, from 110.141 euro in the year 2023, to 128.802 euro in 2024. The Net Profit increased by 1.504 euro, from 33.045 euro in 2023, to 34.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omnibeach Key S.r.l.

Rating financiar

Financial Rating -
OMNIBEACH KEY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omnibeach Key S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omnibeach Key S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omnibeach Key S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omnibeach Key S.r.l. - CUI 40362298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 871 531
Current Assets - - - - - - - 52.172 34.971 50.953
Inventories - - - - - - - 34 1.501 1.396
Receivables - - - - - - - 1.649 32.950 34.897
Cash - - - - - - - 50.489 519 14.660
Shareholders Funds - - - - - - - 55.182 33.094 35.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -3.010 2.747 16.376
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.953 euro in 2024 which includes Inventories of 1.396 euro, Receivables of 34.897 euro and cash availability of 14.660 euro.
The company's Equity was valued at 35.108 euro, while total Liabilities amounted to 16.376 euro. Equity increased by 2.199 euro, from 33.094 euro in 2023, to 35.108 in 2024.

Risk Reports Prices

Reviews - Omnibeach Key S.r.l.

Comments - Omnibeach Key S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.