Financial results - OMNIDREAM CREATIONS S.R.L.

Financial Summary - Omnidream Creations S.r.l.
Unique identification code: 34279300
Registration number: J40/15255/2019
Nace: 6201
Sales - Ron
752
Net Profit - Ron
-3.457
Employees
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Company Omnidream Creations S.r.l. with Fiscal Code 34279300 recorded a turnover of 2024 of 752, with a net profit of -3.457 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnidream Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.492 13.905 34.285 18.308 614 741 770 881 802 752
Total Income - EUR 13.494 13.910 34.293 22.322 616 743 772 887 3.351 755
Total Expenses - EUR 1.996 3.121 5.645 9.023 1.658 2.242 2.293 1.990 4.592 4.212
Gross Profit/Loss - EUR 11.498 10.789 28.649 13.299 -1.042 -1.498 -1.521 -1.103 -1.241 -3.457
Net Profit/Loss - EUR 11.093 10.372 27.365 12.629 -1.060 -1.521 -1.544 -1.130 -1.290 -3.457
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.7%, from 802 euro in the year 2023, to 752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnidream Creations S.r.l. - CUI 34279300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 1.093 14.877 3.289 2.402 1.548 724 0 13.843 10.095
Current Assets 8.776 20.335 45.117 56.976 55.517 53.754 51.810 51.563 36.331 36.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.874 19.712 44.903 56.813 55.176 53.206 51.388 50.838 36.215 36.013
Cash 902 623 214 163 341 548 422 725 116 269
Shareholders Funds 11.138 21.396 48.400 60.141 57.915 55.297 52.527 51.560 50.113 46.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 31 11.595 124 3 6 7 3 61 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.013 euro and cash availability of 269 euro.
The company's Equity was valued at 46.377 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.457 euro, from 50.113 euro in 2023, to 46.377 in 2024.

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