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Financial results - OMNISCIENT DEVELOPMENT S.R.L.

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Financial Summary - Omniscient Development S.r.l.
Unique identification code: 46093105
Registration number: J03/1133/2022
Nace: 6201
Sales - Ron
67.782
Net Profit - Ron
28.914
Employees
1
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Company Omniscient Development S.r.l. with Fiscal Code 46093105 recorded a turnover of 2024 of 67.782, with a net profit of 28.914 and having an average number of employees of 1. 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 - Omniscient Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.650 102.369 67.782
Total Income - EUR - - - - - - - 30.729 103.067 67.784
Total Expenses - EUR - - - - - - - 11.689 43.540 36.877
Gross Profit/Loss - EUR - - - - - - - 19.039 59.527 30.907
Net Profit/Loss - EUR - - - - - - - 18.326 58.517 28.914
Employees - - - - - - - 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 -33.4%, from 102.369 euro in the year 2023, to 67.782 euro in 2024. The Net Profit decreased by -29.276 euro, from 58.517 euro in 2023, to 28.914 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 - Omniscient Development S.r.l. - CUI 46093105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.038 18.621 8.888
Current Assets - - - - - - - 7.742 42.547 23.143
Inventories - - - - - - - 0 0 2.331
Receivables - - - - - - - 823 21.406 19.529
Cash - - - - - - - 6.920 21.140 1.283
Shareholders Funds - - - - - - - 18.367 58.566 28.962
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.414 2.602 3.069
Income in Advance - - - - - - - 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 23.143 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 19.529 euro and cash availability of 1.283 euro.
The company's Equity was valued at 28.962 euro, while total Liabilities amounted to 3.069 euro. Equity decreased by -29.276 euro, from 58.566 euro in 2023, to 28.962 in 2024.
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