Financial results - OMNIBOOK SRL

Financial Summary - Omnibook Srl
Unique identification code: 14759729
Registration number: J40/6131/2002
Nace: 6920
Sales - Ron
814
Net Profit - Ron
-8.224
Employees
1
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Company Omnibook Srl with Fiscal Code 14759729 recorded a turnover of 2024 of 814, with a net profit of -8.224 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 29.744 33.887 32.095 29.519 29.018 30.685 28.003 6.751 814
Total Income - EUR 28.045 29.849 35.085 34.043 35.107 29.765 31.211 28.011 6.771 799
Total Expenses - EUR 34.647 25.153 30.675 22.395 28.910 16.018 15.226 9.945 9.662 9.015
Gross Profit/Loss - EUR -6.602 4.697 4.410 11.647 6.197 13.747 15.985 18.066 -2.891 -8.216
Net Profit/Loss - EUR -7.021 3.784 3.637 11.322 5.887 13.472 15.683 17.791 -2.951 -8.224
Employees 3 3 3 2 2 2 2 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 -87.9%, from 6.751 euro in the year 2023, to 814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMNIBOOK 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 - Omnibook Srl - CUI 14759729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.621 14.427 19.828 12.319 42 41 40 41 40 40
Current Assets 31.134 14.622 24.370 19.963 15.568 65.001 24.664 39.918 6.055 5.404
Inventories 0 0 0 16 0 0 0 0 0 0
Receivables 9.915 6.865 15.542 6.953 8.904 9.008 6.566 21.286 3.928 3.643
Cash 21.219 7.757 8.828 12.993 6.665 55.993 18.098 18.632 2.127 1.761
Shareholders Funds 38.681 18.418 21.743 30.404 13.579 23.530 23.417 17.937 376 -7.850
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.121 10.805 22.561 2.026 2.122 41.588 1.362 22.095 5.801 13.375
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.643 euro and cash availability of 1.761 euro.
The company's Equity was valued at -7.850 euro, while total Liabilities amounted to 13.375 euro. Equity decreased by -8.224 euro, from 376 euro in 2023, to -7.850 in 2024.

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