The most important financial indicators for the company Omnis S.r.l. - Unique Identification Number 1517120:
sales in 2023 was
45.540
euro, registering a net profit of
1.244
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.426
32.232
31.903
39.345
50.828
53.474
42.029
41.791
50.684
45.540
Total Income - EUR
51.426
32.232
31.903
39.345
50.828
53.474
42.029
41.791
50.684
45.540
Total Expenses - EUR
34.997
25.644
25.383
40.478
87.123
54.331
44.633
40.428
36.806
43.837
Gross Profit/Loss - EUR
16.429
6.588
6.521
-1.133
-36.294
-857
-2.604
1.363
13.879
1.704
Net Profit/Loss - EUR
14.906
6.588
6.521
-1.538
-36.842
-1.393
-3.024
948
13.371
1.244
Employees
0
3
0
0
0
0
0
0
1
2
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 decreased by -9.9%, from 50.684 euro in the year 2022, to 45.540 euro in 2023.
The Net Profit decreased by -12.087 euro, from 13.371 euro in 2022, to 1.244 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 -
Omnis S.r.l. - CUI 1517120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.381
27.184
26.907
25.009
13.451
5.052
4.811
2.389
5.299
6.527
Inventories
13.501
25.030
24.774
23.719
9.680
4.394
4.035
1.544
1.303
3.860
Receivables
1.522
2.041
2.020
946
0
0
0
0
3.996
0
Cash
359
113
112
345
3.771
657
775
845
0
2.667
Shareholders Funds
-2.588
4.166
4.124
2.516
-38.358
-38.964
-41.249
-39.386
-26.137
-24.814
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
17.969
23.018
22.783
22.493
51.809
44.016
46.060
41.775
31.435
31.340
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
"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
6.527 euro in 2023 which includes Inventories of
3.860 euro, Receivables of
0 euro and cash availability of
2.667 euro.
The company's Equity was valued at
-24.814 euro, while total Liabilities amounted to
31.340 euro.
Equity increased by 1.244 euro, from -26.137 euro in 2022, to -24.814 in 2023.
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Comments - Omnis S.r.l.