Financial results - OMNIBRAND CONCEPT S.R.L.

Financial Summary - Omnibrand Concept S.r.l.
Unique identification code: 27427853
Registration number: J40/9145/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-503
Employees
Open Account
Company Omnibrand Concept S.r.l. with Fiscal Code 27427853 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnibrand Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.411 143.344 123.170 109.594 1.504 20.733 0 0 0 0
Total Income - EUR 204.411 143.344 123.170 109.594 1.504 20.733 0 0 0 0
Total Expenses - EUR 174.144 119.675 107.923 99.579 7.495 17.332 1.196 1.064 684 503
Gross Profit/Loss - EUR 30.267 23.669 15.247 10.015 -5.991 3.401 -1.196 -1.064 -684 -503
Net Profit/Loss - EUR 25.044 19.081 14.015 8.919 -6.036 2.839 -1.196 -1.064 -684 -503
Employees 2 1 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIBRAND CONCEPT S.R.L.

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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 - Omnibrand Concept S.r.l. - CUI 27427853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 1.259 949 647 1.071 1.205 672 226 138 74
Current Assets 94.369 21.636 16.228 26.704 653 185 245 268 895 690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.755 1.482 3.713 18.096 401 172 215 246 279 303
Cash 32.614 20.154 12.515 8.608 252 12 30 22 616 387
Shareholders Funds 25.494 19.638 14.562 9.456 -1.293 373 -831 -1.897 -2.576 -3.064
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 69.079 3.257 2.774 18.055 3.017 1.022 1.763 2.406 3.624 3.843
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 387 euro.
The company's Equity was valued at -3.064 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -503 euro, from -2.576 euro in 2023, to -3.064 in 2024.

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