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
18.907
Net Profit - Ron
4.542
Employees
1
Open Account
Company Omniglass Concept S.r.l. with Fiscal Code 47291100 recorded a turnover of 2023 of 18.907, with a net profit of 4.542 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniglass Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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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OMNIGLASS CONCEPT 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 - Omniglass Concept S.r.l. - CUI 47291100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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