Financial results - OMNICRON DIGITAL S.R.L.

Financial Summary - Omnicron Digital S.r.l.
Unique identification code: 44107425
Registration number: J23/2378/2021
Nace: 7021
Sales - Ron
51.559
Net Profit - Ron
20.717
Employee
1
The most important financial indicators for the company Omnicron Digital S.r.l. - Unique Identification Number 44107425: sales in 2023 was 51.559 euro, registering a net profit of 20.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnicron Digital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 996 27.400 51.559
Total Income - EUR - - - - - - - 996 27.405 51.755
Total Expenses - EUR - - - - - - - 435 10.865 30.520
Gross Profit/Loss - EUR - - - - - - - 561 16.540 21.235
Net Profit/Loss - EUR - - - - - - - 531 15.824 20.717
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 88.7%, from 27.400 euro in the year 2022, to 51.559 euro in 2023. The Net Profit increased by 4.941 euro, from 15.824 euro in 2022, to 20.717 in the last year.

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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 - Omnicron Digital S.r.l. - CUI 44107425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8 6.453 4.791
Current Assets - - - - - - - 563 10.076 34.166
Inventories - - - - - - - 0 451 1.433
Receivables - - - - - - - 0 5.479 27.272
Cash - - - - - - - 563 4.146 5.462
Shareholders Funds - - - - - - - 571 16.397 37.064
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 132 1.893
Income in Advance - - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.166 euro in 2023 which includes Inventories of 1.433 euro, Receivables of 27.272 euro and cash availability of 5.462 euro.
The company's Equity was valued at 37.064 euro, while total Liabilities amounted to 1.893 euro. Equity increased by 20.717 euro, from 16.397 euro in 2022, to 37.064 in 2023.

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