Financial results - OMNIBOOKS UNLIMITED SRL

Financial Summary - Omnibooks Unlimited Srl
Unique identification code: 29881863
Registration number: J2012002579406
Nace: 5811
Sales - Ron
73.406
Net Profit - Ron
-16.019
Employees
3
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Company Omnibooks Unlimited Srl with Fiscal Code 29881863 recorded a turnover of 2024 of 73.406, with a net profit of -16.019 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnibooks Unlimited Srl

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
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 -39.2%, from 121.381 euro in the year 2023, to 73.406 euro in 2024. The Net Profit decreased by -6.511 euro, from 6.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnibooks Unlimited Srl - CUI 29881863

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.669 euro in 2024 which includes Inventories of 138.549 euro, Receivables of 23.913 euro and cash availability of 1.208 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 124.918 euro. Equity decreased by -16.019 euro, from 61.312 euro in 2023, to 44.951 in 2024. The Debt Ratio was 73.4% in the year 2024.

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