Financial results - OMNILIUM ADVANCED CYBERNETICS S.R.L.

Financial Summary - Omnilium Advanced Cybernetics S.r.l.
Unique identification code: 46856096
Registration number: J12/3340/2023
Nace: 6201
Sales - Ron
69.033
Net Profit - Ron
2.767
Employee
1
The most important financial indicators for the company Omnilium Advanced Cybernetics S.r.l. - Unique Identification Number 46856096: sales in 2023 was 69.033 euro, registering a net profit of 2.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnilium Advanced Cybernetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.410 69.033
Total Income - EUR - - - - - - - - 10.486 69.277
Total Expenses - EUR - - - - - - - - 8.408 65.843
Gross Profit/Loss - EUR - - - - - - - - 2.078 3.434
Net Profit/Loss - EUR - - - - - - - - 1.976 2.767
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. In the last year of activity, the sales increased by 565.2%, from 10.410 euro in the year 2022, to 69.033 euro in 2023. The Net Profit increased by 797 euro, from 1.976 euro in 2022, to 2.767 in the last year.

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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 - Omnilium Advanced Cybernetics S.r.l. - CUI 46856096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.863
Current Assets - - - - - - - - 7.473 12.044
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.237 10.441
Cash - - - - - - - - 3.236 1.603
Shareholders Funds - - - - - - - - 2.078 4.839
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 5.395 11.068
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 "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 12.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.441 euro and cash availability of 1.603 euro.
The company's Equity was valued at 4.839 euro, while total Liabilities amounted to 11.068 euro. Equity increased by 2.767 euro, from 2.078 euro in 2022, to 4.839 in 2023.

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