Financial results - OMNIPRESENCE S.R.L.

Financial Summary - Omnipresence S.r.l.
Unique identification code: 37398534
Registration number: J2017000918226
Nace: 5110
Sales - Ron
22.223
Net Profit - Ron
7.129
Employees
1
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Company Omnipresence S.r.l. with Fiscal Code 37398534 recorded a turnover of 2024 of 22.223, with a net profit of 7.129 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493.864 87.586 54.394 57.135 478.008 23.931 45.772 22.223
Total Income - EUR - - 505.723 115.803 62.621 61.163 510.274 53.431 47.041 23.076
Total Expenses - EUR - - 43.238 54.218 23.779 25.781 45.499 31.172 29.714 14.621
Gross Profit/Loss - EUR - - 462.484 61.585 38.842 35.382 464.775 22.260 17.327 8.455
Net Profit/Loss - EUR - - 457.546 60.682 38.253 34.841 460.114 21.837 16.906 7.129
Employees - - 1 1 1 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 -51.2%, from 45.772 euro in the year 2023, to 22.223 euro in 2024. The Net Profit decreased by -9.682 euro, from 16.906 euro in 2023, to 7.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnipresence S.r.l. - CUI 37398534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.152 1.822 1.122 1.130 419 0 0 0
Current Assets - - 457.416 112.359 59.405 34.890 462.280 46.477 18.702 7.854
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3 134 2.180 775 975 21.593 441 2.063
Cash - - 457.413 112.225 57.225 34.115 461.305 24.884 18.261 5.790
Shareholders Funds - - 457.589 83.191 63.301 34.891 460.163 21.886 17.376 7.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 979 1.555 646 1.130 2.536 25.647 1.326 1.411
Income in Advance - - 0 32.833 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 "5110 - 5110"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.063 euro and cash availability of 5.790 euro.
The company's Equity was valued at 7.177 euro, while total Liabilities amounted to 1.411 euro. Equity decreased by -10.102 euro, from 17.376 euro in 2023, to 7.177 in 2024.

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