Financial results - OMNICON STAR SRL

Financial Summary - Omnicon Star Srl
Unique identification code: 29829989
Registration number: J2012000116063
Nace: 8123
Sales - Ron
10.015
Net Profit - Ron
86
Employees
1
Open Account
Company Omnicon Star Srl with Fiscal Code 29829989 recorded a turnover of 2024 of 10.015, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.049 8.996 - - - 4.745 - 6.083 9.476 10.015
Total Income - EUR 40.050 9.000 - - - 4.745 - 6.084 9.477 10.031
Total Expenses - EUR 33.577 27.836 - - - 75 - 1.369 2.311 9.844
Gross Profit/Loss - EUR 6.474 -18.835 - - - 4.670 - 4.715 7.166 187
Net Profit/Loss - EUR 5.272 -18.925 - - - 4.527 - 4.615 7.071 86
Employees 1 1 - - - 0 - 0 0 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 increased by 6.3%, from 9.476 euro in the year 2023, to 10.015 euro in 2024. The Net Profit decreased by -6.945 euro, from 7.071 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNICON STAR 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 - Omnicon Star Srl - CUI 29829989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 - 0 0 0
Current Assets 77.151 57.837 - - - 69.161 - 78.546 8.232 3.466
Inventories 0 0 - - - 0 - 0 0 0
Receivables 0 0 - - - 67.384 - 72.010 6.932 1.900
Cash 77.151 57.837 - - - 1.778 - 6.536 1.301 1.566
Shareholders Funds 74.880 55.191 - - - 69.161 - 78.347 7.757 2.344
Social Capital 45 45 - - - 41 - 41 40 40
Debts 2.270 2.646 - - - 0 - 199 475 1.121
Income in Advance 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.900 euro and cash availability of 1.566 euro.
The company's Equity was valued at 2.344 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -5.370 euro, from 7.757 euro in 2023, to 2.344 in 2024.

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