| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.701 | 70.360 | 75.881 | 65.276 | 90.856 | 87.292 | 110.089 | 126.987 | 121.381 | 73.406 |
| Total Income - EUR | 46.729 | 70.377 | 77.318 | 65.276 | 90.878 | 87.306 | 117.575 | 127.694 | 126.154 | 74.517 |
| Total Expenses - EUR | 39.944 | 61.506 | 85.861 | 78.903 | 79.394 | 77.699 | 99.076 | 120.495 | 118.503 | 89.573 |
| Gross Profit/Loss - EUR | 6.785 | 8.871 | -8.543 | -13.627 | 11.484 | 9.608 | 18.499 | 7.200 | 7.651 | -15.057 |
| Net Profit/Loss - EUR | 5.383 | 7.631 | -9.316 | -14.280 | 10.549 | 8.735 | 17.308 | 6.103 | 6.548 | -16.019 |
| Employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Omnibooks Unlimited Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.504 | 5.712 | 2.142 | 1.144 | 1.907 | 695 | 21.687 | 17.789 | 11.369 | 5.557 |
| Current Assets | 43.303 | 69.193 | 64.632 | 65.998 | 91.366 | 96.473 | 117.187 | 139.993 | 165.956 | 163.669 |
| Inventories | 33.903 | 51.369 | 41.624 | 45.367 | 60.479 | 63.384 | 80.770 | 101.023 | 136.288 | 138.549 |
| Receivables | 6.734 | 9.488 | 19.081 | 18.540 | 29.831 | 29.937 | 32.836 | 38.507 | 25.566 | 23.913 |
| Cash | 2.666 | 8.336 | 3.927 | 2.092 | 1.057 | 3.152 | 3.580 | 463 | 4.102 | 1.208 |
| Shareholders Funds | 21.731 | 26.602 | 16.836 | 2.247 | 23.736 | 32.021 | 48.618 | 54.872 | 61.312 | 44.951 |
| Social Capital | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 29.127 | 48.303 | 50.102 | 64.895 | 69.537 | 65.147 | 89.188 | 102.372 | 115.761 | 124.918 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.857 | 1.331 | 796 | 264 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Omnibooks Unlimited Srl