Financial results - OMNISERV RO SRL

Financial Summary - Omniserv Ro Srl
Unique identification code: 27244813
Registration number: J17/710/2010
Nace: 4618
Sales - Ron
24.323
Net Profit - Ron
8.488
Employee
1
The most important financial indicators for the company Omniserv Ro Srl - Unique Identification Number 27244813: sales in 2016 was 24.323 euro, registering a net profit of 8.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omniserv Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.875 26.066 26.791 - - - - - - -
Total Income - EUR 35.974 26.167 26.791 - - - - - - -
Total Expenses - EUR 22.680 16.504 16.863 - - - - - - -
Gross Profit/Loss - EUR 13.294 9.663 9.928 - - - - - - -
Net Profit/Loss - EUR 12.214 8.878 9.349 - - - - - - -
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. 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 increased by 3.8%, from 26.066 euro in the year 2015, to 26.791 euro in 2016. The Net Profit increased by 561 euro, from 8.878 euro in 2015, to 9.349 in the last year.

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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 - Omniserv Ro Srl - CUI 27244813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.566 2.107 26 - - - - - - -
Current Assets 27.255 37.981 46.301 - - - - - - -
Inventories 3.416 3.977 3.072 - - - - - - -
Receivables 987 1.224 3.048 - - - - - - -
Cash 22.852 32.780 40.180 - - - - - - -
Shareholders Funds 29.748 38.874 45.489 - - - - - - -
Social Capital 223 225 223 - - - - - - -
Debts 2.074 1.214 838 - - - - - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.301 euro in 2016 which includes Inventories of 3.072 euro, Receivables of 3.048 euro and cash availability of 40.180 euro.
The company's Equity was valued at 45.489 euro, while total Liabilities amounted to 838 euro. Equity increased by 7.011 euro, from 38.874 euro in 2015, to 45.489 in 2016.

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