Financial results - OMNIFASHION SRL

Financial Summary - Omnifashion Srl
Unique identification code: 37603019
Registration number: J27/520/2017
Nace: 1413
Sales - Ron
28.633
Net Profit - Ron
14.693
Employees
1
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Company Omnifashion Srl with Fiscal Code 37603019 recorded a turnover of 2024 of 28.633, with a net profit of 14.693 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnifashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.956 197.326 267.129 217.760 260.145 186.834 171.948 28.633
Total Income - EUR - - 72.336 242.610 270.240 226.159 263.570 194.166 174.960 31.628
Total Expenses - EUR - - 71.139 236.763 251.660 250.245 276.529 206.561 164.922 16.648
Gross Profit/Loss - EUR - - 1.197 5.847 18.581 -24.086 -12.959 -12.395 10.037 14.979
Net Profit/Loss - EUR - - 587 3.874 15.909 -25.924 -15.561 -14.150 8.318 14.693
Employees - - 15 25 28 28 27 21 14 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 -83.3%, from 171.948 euro in the year 2023, to 28.633 euro in 2024. The Net Profit increased by 6.422 euro, from 8.318 euro in 2023, to 14.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIFASHION 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 - Omnifashion Srl - CUI 37603019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 19.491 17.773 16.595 12.923 9.852 10.897 7.718
Current Assets - - 21.294 18.732 47.374 89.259 65.115 54.930 56.220 53.949
Inventories - - 6.451 4.556 1.266 4.895 9.400 9.999 9.801 10.070
Receivables - - 14.552 13.647 44.432 44.058 55.573 36.963 33.213 32.737
Cash - - 291 530 1.675 40.306 142 7.969 13.206 11.142
Shareholders Funds - - 631 4.493 20.319 -5.990 -21.418 -35.635 -27.209 -12.363
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 30.799 21.953 25.528 95.990 86.966 90.909 87.858 70.594
Income in Advance - - 0 21.630 19.300 15.854 12.490 9.508 6.467 3.436
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.949 euro in 2024 which includes Inventories of 10.070 euro, Receivables of 32.737 euro and cash availability of 11.142 euro.
The company's Equity was valued at -12.363 euro, while total Liabilities amounted to 70.594 euro. Equity increased by 14.693 euro, from -27.209 euro in 2023, to -12.363 in 2024. The Debt Ratio was 114.5% in the year 2024.

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