The most important financial indicators for the company Omnibus Grup S.r.l. - Unique Identification Number 41809565:
sales in 2023 was
265.624
euro, registering a net profit of
-37.822
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnibus Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.661
295.699
661.485
626.461
265.624
Total Income - EUR
-
-
-
-
-
1.661
297.926
666.778
628.038
269.595
Total Expenses - EUR
-
-
-
-
-
2.947
205.103
488.182
474.100
305.125
Gross Profit/Loss - EUR
-
-
-
-
-
-1.287
92.822
178.596
153.938
-35.530
Net Profit/Loss - EUR
-
-
-
-
-
-1.303
89.821
172.664
148.501
-37.822
Employees
-
-
-
-
-
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.5%, from 626.461 euro in the year 2022, to 265.624 euro in 2023.
The Net Profit decreased by -148.051 euro, from 148.501 euro in 2022, to 0 in the last year.
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 -
Omnibus Grup S.r.l. - CUI 41809565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.961
16.719
100.708
124.378
87.395
Current Assets
-
-
-
-
-
3.933
209.986
354.839
275.167
141.474
Inventories
-
-
-
-
-
1.524
18.340
24.955
26.038
3.124
Receivables
-
-
-
-
-
1.235
188.066
329.663
245.600
137.422
Cash
-
-
-
-
-
1.173
3.580
221
3.529
928
Shareholders Funds
-
-
-
-
-
-1.261
88.584
247.718
242.276
154.009
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.155
138.384
208.448
157.448
75.381
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.474 euro in 2023 which includes Inventories of
3.124 euro, Receivables of
137.422 euro and cash availability of
928 euro.
The company's Equity was valued at
154.009 euro, while total Liabilities amounted to
75.381 euro.
Equity decreased by -87.532 euro, from 242.276 euro in 2022, to 154.009 in 2023.
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Comments - Omnibus Grup S.r.l.