Financial results - OMNINOVA SRL

Financial Summary - Omninova Srl
Unique identification code: 32554861
Registration number: J2013002581130
Nace: 4777
Sales - Ron
28.692
Net Profit - Ron
3.491
Employees
1
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Company Omninova Srl with Fiscal Code 32554861 recorded a turnover of 2024 of 28.692, with a net profit of 3.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omninova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.019 19.218 22.176 15.925 37.972 61.339 96.461 68.050 110.660 28.692
Total Income - EUR 6.027 19.239 22.373 16.449 38.969 61.859 97.385 72.034 110.682 54.149
Total Expenses - EUR 12.408 14.397 21.659 17.906 35.226 55.985 95.417 83.642 37.752 50.658
Gross Profit/Loss - EUR -6.381 4.842 714 -1.457 3.743 5.875 1.969 -11.608 72.930 3.491
Net Profit/Loss - EUR -6.562 4.265 43 -1.951 2.601 4.121 1.113 -12.311 71.849 3.491
Employees 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -73.9%, from 110.660 euro in the year 2023, to 28.692 euro in 2024. The Net Profit decreased by -67.956 euro, from 71.849 euro in 2023, to 3.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNINOVA SRL

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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 - Omninova Srl - CUI 32554861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 556 0 0 0 381 373 393 392 390
Current Assets 10.752 16.788 13.253 20.432 24.844 67.719 70.141 68.333 142.241 109.873
Inventories 9.805 7.663 10.740 16.783 19.816 59.780 56.248 56.471 59.940 99.222
Receivables 119 7.243 1.111 2.432 1.186 820 10.879 11.115 44.339 7.828
Cash 829 1.882 1.403 1.217 3.842 7.119 3.015 747 37.962 2.823
Shareholders Funds -3.835 469 503 -1.457 1.172 5.271 6.268 -6.024 65.844 68.967
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 16.321 16.987 12.859 21.889 23.672 62.829 64.246 74.750 76.789 41.295
Income in Advance 0 0 0 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.873 euro in 2024 which includes Inventories of 99.222 euro, Receivables of 7.828 euro and cash availability of 2.823 euro.
The company's Equity was valued at 68.967 euro, while total Liabilities amounted to 41.295 euro. Equity increased by 3.491 euro, from 65.844 euro in 2023, to 68.967 in 2024.

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