The most important financial indicators for the company Omnilogic Service S.r.l. - Unique Identification Number 16995300:
sales in 2023 was
21.701
euro, registering a net profit of
7.428
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.
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 21.2%, from 17.964 euro in the year 2022, to 21.701 euro in 2023.
The Net Profit increased by 2.319 euro, from 5.124 euro in 2022, to 7.428 in the last year.
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 -
Omnilogic Service S.r.l. - CUI 16995300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
0
0
1.779
1.042
1.483
890
572
246
85
Current Assets
2.956
2.844
3.684
2.425
4.080
4.773
4.660
6.304
7.290
10.080
Inventories
11
50
51
0
108
141
291
255
256
0
Receivables
2.786
1.861
2.915
1.688
2.780
1.563
1.297
5.517
2.083
2.175
Cash
159
933
718
738
1.191
3.069
3.072
533
4.951
7.906
Shareholders Funds
-18.588
-18.064
-12.526
-8.324
-3.563
4.320
4.289
4.437
5.519
7.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.673
20.908
16.209
12.529
8.685
1.936
1.261
2.439
2.017
2.289
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
"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
10.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.175 euro and cash availability of
7.906 euro.
The company's Equity was valued at
7.876 euro, while total Liabilities amounted to
2.289 euro.
Equity increased by 2.374 euro, from 5.519 euro in 2022, to 7.876 in 2023.
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Comments - Omnilogic Service S.r.l.