Financial results - OMNICOM SRL

Financial Summary - Omnicom Srl
Unique identification code: 12799735
Registration number: J2000000075514
Nace: 4711
Sales - Ron
58.697
Net Profit - Ron
-3.509
Employees
1
Open Account
Company Omnicom Srl with Fiscal Code 12799735 recorded a turnover of 2024 of 58.697, with a net profit of -3.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.471 97.468 90.432 89.266 100.798 59.682 36.215 58.032 69.387 58.697
Total Income - EUR 98.471 97.474 90.531 89.274 100.830 59.682 36.215 59.815 69.387 58.811
Total Expenses - EUR 97.166 95.650 91.462 88.334 97.878 62.935 40.388 61.327 70.211 62.321
Gross Profit/Loss - EUR 1.305 1.824 -931 940 2.953 -3.253 -4.173 -1.512 -824 -3.509
Net Profit/Loss - EUR 1.031 846 -1.889 45 1.941 -3.851 -4.537 -2.093 -824 -3.509
Employees 3 2 2 2 2 2 1 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 -14.9%, from 69.387 euro in the year 2023, to 58.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMNICOM 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 - Omnicom Srl - CUI 12799735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.021 17.900 16.432 15.515 14.610 13.740 12.856 14.779 14.154 13.499
Current Assets 5.420 6.584 5.253 6.287 5.644 4.566 4.407 7.674 6.519 5.691
Inventories 4.785 5.782 4.703 5.351 5.363 4.357 3.897 6.302 5.839 5.298
Receivables 517 25 0 0 0 0 239 194 34 83
Cash 119 777 549 936 282 209 270 1.178 647 310
Shareholders Funds 4.350 5.151 3.176 3.162 5.042 1.095 -3.466 -5.570 -6.377 -9.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.091 19.333 18.509 18.639 15.212 17.211 20.729 28.023 27.051 29.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.691 euro in 2024 which includes Inventories of 5.298 euro, Receivables of 83 euro and cash availability of 310 euro.
The company's Equity was valued at -9.851 euro, while total Liabilities amounted to 29.041 euro. Equity decreased by -3.509 euro, from -6.377 euro in 2023, to -9.851 in 2024.

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