Financial results - OMNIFIL INVEST SRL

Financial Summary - Omnifil Invest Srl
Unique identification code: 32515781
Registration number: J29/1844/2013
Nace: 4711
Sales - Ron
46.003
Net Profit - Ron
-10.882
Employee
2
The most important financial indicators for the company Omnifil Invest Srl - Unique Identification Number 32515781: sales in 2023 was 46.003 euro, registering a net profit of -10.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnifil Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.782 37.882 29.636 34.972 43.268 47.449 35.551 38.733 49.063 46.003
Total Income - EUR 14.782 38.184 29.636 35.365 44.260 47.449 35.551 38.733 60.216 46.003
Total Expenses - EUR 20.483 37.918 28.464 35.340 46.308 53.072 42.730 51.067 61.623 56.423
Gross Profit/Loss - EUR -5.701 266 1.172 25 -2.048 -5.624 -7.179 -12.334 -1.407 -10.420
Net Profit/Loss - EUR -6.145 -885 501 -329 -2.491 -6.098 -7.525 -12.721 -2.010 -10.882
Employees 2 2 1 1 2 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 49.063 euro in the year 2022, to 46.003 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnifil Invest Srl - CUI 32515781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.175 4.035 3.279 4.378 5.520 4.050 2.465 5.942 4.939 2.528
Inventories 2.708 2.973 3.073 3.815 4.786 3.811 1.929 5.249 4.056 442
Receivables 0 82 111 109 472 181 185 181 183 174
Cash 467 980 95 453 262 58 351 512 701 1.912
Shareholders Funds -6.630 -7.571 -6.993 -7.203 -9.562 -15.475 -22.706 -34.924 -37.042 -47.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.805 11.606 10.272 11.581 15.081 19.525 25.171 40.865 41.982 50.339
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2023 which includes Inventories of 442 euro, Receivables of 174 euro and cash availability of 1.912 euro.
The company's Equity was valued at -47.812 euro, while total Liabilities amounted to 50.339 euro. Equity decreased by -10.882 euro, from -37.042 euro in 2022, to -47.812 in 2023.

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