Company Omnis S.r.l. with Fiscal Code 1517120
recorded a turnover of 2024 of
65.999,
with a net profit of
-3.208
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.232
31.903
39.345
50.828
53.474
42.029
41.791
50.684
45.540
65.999
Total Income - EUR
32.232
31.903
39.345
50.828
53.474
42.029
41.791
50.684
45.540
65.999
Total Expenses - EUR
25.644
25.383
40.478
87.123
54.331
44.633
40.428
36.806
43.837
67.578
Gross Profit/Loss - EUR
6.588
6.521
-1.133
-36.294
-857
-2.604
1.363
13.879
1.704
-1.580
Net Profit/Loss - EUR
6.588
6.521
-1.538
-36.842
-1.393
-3.024
948
13.371
1.244
-3.208
Employees
3
0
0
0
0
0
0
1
2
2
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 increased by 45.7%, from 45.540 euro in the year 2023, to 65.999 euro in 2024.
The Net Profit decreased by -1.237 euro, from 1.244 euro in 2023, to 0 in the last year.
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Financial Rating - OMNIS S.R.L.
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Prob. of insolvency - Omnis S.r.l.
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Insolvency Probability
Financial Reports - Omnis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnis S.r.l. - CUI 1517120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.184
26.907
25.009
13.451
5.052
4.811
2.389
5.299
6.527
7.880
Inventories
25.030
24.774
23.719
9.680
4.394
4.035
1.544
1.303
3.860
3.508
Receivables
2.041
2.020
946
0
0
0
0
3.996
0
0
Cash
113
112
345
3.771
657
775
845
0
2.667
4.371
Shareholders Funds
4.166
4.124
2.516
-38.358
-38.964
-41.249
-39.386
-26.137
-24.814
-3.390
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
23.018
22.783
22.493
51.809
44.016
46.060
41.775
31.435
31.340
11.270
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.880 euro in 2024 which includes Inventories of
3.508 euro, Receivables of
0 euro and cash availability of
4.371 euro.
The company's Equity was valued at
-3.390 euro, while total Liabilities amounted to
11.270 euro.
Equity increased by 21.285 euro, from -24.814 euro in 2023, to -3.390 in 2024.
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Comments - Omnis S.r.l.