Financial results - OMNIGLASS CONCEPT S.R.L.

Financial Summary - Omniglass Concept S.r.l.
Unique identification code: 47291100
Registration number: J40/24138/2022
Nace: 4334
Sales - Ron
19.013
Net Profit - Ron
4.568
Employee
1
The most important financial indicators for the company Omniglass Concept S.r.l. - Unique Identification Number 47291100: sales in 2023 was 19.013 euro, registering a net profit of 4.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omniglass Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 19.013
Total Income - EUR - - - - - - - - 0 19.013
Total Expenses - EUR - - - - - - - - 53 14.259
Gross Profit/Loss - EUR - - - - - - - - -53 4.754
Net Profit/Loss - EUR - - - - - - - - -53 4.568
Employees - - - - - - - - 1 1
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.

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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 - Omniglass Concept S.r.l. - CUI 47291100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 536 8.516
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.863
Cash - - - - - - - - 536 2.653
Shareholders Funds - - - - - - - - -12 4.555
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 549 3.960
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.863 euro and cash availability of 2.653 euro.
The company's Equity was valued at 4.555 euro, while total Liabilities amounted to 3.960 euro. Equity increased by 4.568 euro, from -12 euro in 2022, to 4.555 in 2023.

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