Financial results - OMNIS GROUP S.R.L.

Financial Summary - Omnis Group S.r.l.
Unique identification code: 346587
Registration number: J40/5619/1991
Nace: 6201
Sales - Ron
88.274
Net Profit - Ron
95
Employees
5
Open Account
Company Omnis Group S.r.l. with Fiscal Code 346587 recorded a turnover of 2024 of 88.274, with a net profit of 95 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.830 61.595 64.938 57.075 55.761 62.871 56.779 61.213 120.076 88.274
Total Income - EUR 65.851 61.612 64.953 57.086 55.766 662.140 56.781 61.240 120.076 88.274
Total Expenses - EUR 146.683 110.210 93.115 94.013 100.913 370.396 25.685 42.932 82.738 85.584
Gross Profit/Loss - EUR -80.832 -48.598 -28.161 -36.927 -45.146 291.744 31.096 18.309 37.338 2.690
Net Profit/Loss - EUR -80.832 -49.214 -28.811 -37.498 -45.704 285.845 30.528 17.709 36.161 95
Employees 10 7 6 5 5 5 5 5 5 5
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 -26.1%, from 120.076 euro in the year 2023, to 88.274 euro in 2024. The Net Profit decreased by -35.864 euro, from 36.161 euro in 2023, to 95 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 - Omnis Group S.r.l. - CUI 346587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735 1.264 848 494 402 394 1.792 14.352 12.255 10.204
Current Assets 148.824 148.772 143.813 142.314 139.081 60.651 32.359 18.859 32.752 5.146
Inventories 103 102 101 99 97 95 0 0 0 0
Receivables 148.085 148.418 143.591 142.208 138.870 2.599 3.594 4.734 8.834 685
Cash 635 252 121 7 114 57.956 28.765 14.124 23.918 4.462
Shareholders Funds -176.857 -224.267 -249.283 -282.206 -322.445 -30.528 677 17.757 36.209 143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.416 374.303 393.944 425.015 461.928 91.572 33.474 15.454 8.798 15.207
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 "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 5.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 4.462 euro.
The company's Equity was valued at 143 euro, while total Liabilities amounted to 15.207 euro. Equity decreased by -35.864 euro, from 36.209 euro in 2023, to 143 in 2024.

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