Financial results - OMNISCOP SRL

Financial Summary - Omniscop Srl
Unique identification code: 2316990
Registration number: J16/1239/1991
Nace: 4761
Sales - Ron
4.619
Net Profit - Ron
-4.068
Employees
Open Account
Company Omniscop Srl with Fiscal Code 2316990 recorded a turnover of 2024 of 4.619, with a net profit of -4.068 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniscop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.602 11.291 9.805 12.789 8.724 7.427 4.816 5.550 4.021 4.619
Total Income - EUR 10.863 11.291 9.805 12.789 8.724 7.427 4.816 8.904 4.487 4.619
Total Expenses - EUR 12.822 14.295 16.755 19.723 10.992 10.094 9.061 12.199 7.944 8.687
Gross Profit/Loss - EUR -1.959 -3.004 -6.950 -6.934 -2.268 -2.667 -4.245 -3.295 -3.457 -4.068
Net Profit/Loss - EUR -2.285 -3.230 -7.048 -7.062 -2.530 -2.890 -4.245 -3.294 -3.457 -4.068
Employees 1 1 1 1 0 0 0 0 0 0
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 15.5%, from 4.021 euro in the year 2023, to 4.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omniscop Srl

Rating financiar

Financial Rating -
OMNISCOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omniscop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omniscop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omniscop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omniscop Srl - CUI 2316990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 3.349 3.637 3.570 3.501 3.434 3.358 319 318 316
Current Assets 18.672 22.334 21.457 23.109 24.597 24.677 24.378 23.034 24.296 21.788
Inventories 13.479 17.917 17.353 19.313 20.780 20.695 19.633 18.320 18.760 20.718
Receivables 4.144 4.128 3.571 3.678 3.665 3.859 4.072 4.169 4.209 809
Cash 1.049 289 533 118 153 123 674 545 1.327 261
Shareholders Funds -25.083 -28.057 -34.630 -41.057 -42.792 -44.870 -48.120 -51.563 -54.864 -58.625
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 43.416 53.740 56.103 64.181 67.403 69.561 72.513 74.916 79.477 80.729
Income in Advance 3.722 3.684 3.622 3.555 3.486 3.420 3.344 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.788 euro in 2024 which includes Inventories of 20.718 euro, Receivables of 809 euro and cash availability of 261 euro.
The company's Equity was valued at -58.625 euro, while total Liabilities amounted to 80.729 euro. Equity decreased by -4.068 euro, from -54.864 euro in 2023, to -58.625 in 2024.

Risk Reports Prices

Reviews - Omniscop Srl

Comments - Omniscop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.