Financial results - OMNIDEA - EASTERN EUROPE S.R.L.

Financial Summary - Omnidea - Eastern Europe S.r.l.
Unique identification code: 43497664
Registration number: J2020017967402
Nace: 7210
Sales - Ron
6.494
Net Profit - Ron
-7.413
Employees
Open Account
Company Omnidea - Eastern Europe S.r.l. with Fiscal Code 43497664 recorded a turnover of 2024 of 6.494, with a net profit of -7.413 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnidea - Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 6.494
Total Income - EUR - - - - - 0 0 0 0 7.403
Total Expenses - EUR - - - - - 0 10.879 34.237 91.704 14.816
Gross Profit/Loss - EUR - - - - - 0 -10.879 -34.237 -91.704 -7.413
Net Profit/Loss - EUR - - - - - 0 -10.879 -34.237 -91.704 -7.413
Employees - - - - - 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIDEA - EASTERN EUROPE S.R.L.

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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 - Omnidea - Eastern Europe S.r.l. - CUI 43497664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 599 341 85
Current Assets - - - - - 2.067 6.084 4.888 6.762 67.123
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.067 1.906 2.984 4.553 48.270
Cash - - - - - 0 4.178 1.904 2.209 3.845
Shareholders Funds - - - - - 2.067 -8.857 -43.122 -134.695 -153.346
Social Capital - - - - - 0 2.022 2.028 2.022 2.010
Debts - - - - - 0 14.941 48.609 141.799 220.554
Income in Advance - - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.270 euro and cash availability of 3.845 euro.
The company's Equity was valued at -153.346 euro, while total Liabilities amounted to 220.554 euro. Equity decreased by -19.404 euro, from -134.695 euro in 2023, to -153.346 in 2024.

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