Financial results - OMNICONS DESIGN SRL

Financial Summary - Omnicons Design Srl
Unique identification code: 16765573
Registration number: J2004014828407
Nace: 6820
Sales - Ron
29.099
Net Profit - Ron
7.301
Employees
1
Open Account
Company Omnicons Design Srl with Fiscal Code 16765573 recorded a turnover of 2024 of 29.099, with a net profit of 7.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.054 34.824 0 21.519 20.359 38.659 34.558 46.435 58.509 29.099
Total Income - EUR 65.274 221.783 90 21.647 20.440 170.613 34.558 48.092 58.939 33.222
Total Expenses - EUR 34.560 273.299 61.554 18.525 14.591 142.572 18.189 29.005 26.465 25.595
Gross Profit/Loss - EUR 30.714 -51.515 -61.464 3.122 5.849 28.041 16.370 19.088 32.474 7.627
Net Profit/Loss - EUR 28.756 -52.152 -66.469 2.907 5.645 26.379 16.031 18.616 31.896 7.301
Employees 2 2 2 2 1 1 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 -50.0%, from 58.509 euro in the year 2023, to 29.099 euro in 2024. The Net Profit decreased by -24.417 euro, from 31.896 euro in 2023, to 7.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omnicons Design Srl

Rating financiar

Financial Rating -
OMNICONS DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omnicons Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omnicons Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omnicons Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omnicons Design Srl - CUI 16765573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.696 185.071 141.280 135.092 128.950 0 0 17.527 11.883 4.945
Current Assets 42.677 20.404 6.448 13.465 11.361 37.368 30.790 37.658 28.144 36.269
Inventories 0 49 0 0 0 0 0 0 0 0
Receivables 10.997 7 5.973 6.073 4.693 1.192 820 555 1.414 531
Cash 31.680 20.348 475 7.392 6.668 36.176 29.970 37.103 26.730 35.738
Shareholders Funds 92.291 39.198 -27.935 -24.515 -18.395 8.333 24.179 42.870 32.139 39.261
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.134 168.712 175.663 173.072 158.706 29.035 4.590 12.843 6.071 2.190
Income in Advance 11.988 0 0 0 0 0 2.021 0 2.012 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 35.738 euro.
The company's Equity was valued at 39.261 euro, while total Liabilities amounted to 2.190 euro. Equity increased by 7.301 euro, from 32.139 euro in 2023, to 39.261 in 2024.

Risk Reports Prices

Reviews - Omnicons Design Srl

Comments - Omnicons Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.