Financial results - OMNISMARES SRL

Financial Summary - Omnismares Srl
Unique identification code: 34949957
Registration number: J13/1924/2015
Nace: 8551
Sales - Ron
8.112
Net Profit - Ron
-13.812
Employees
2
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Company Omnismares Srl with Fiscal Code 34949957 recorded a turnover of 2024 of 8.112, with a net profit of -13.812 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.457 6.053 7.334 11.728 13.323 15.840 9.596 17.954 7.692 8.112
Total Income - EUR 3.462 6.100 7.444 11.737 13.342 15.840 9.688 18.205 7.695 8.112
Total Expenses - EUR 3.629 9.576 13.210 21.483 24.218 23.801 22.540 30.025 22.303 21.842
Gross Profit/Loss - EUR -168 -3.475 -5.766 -9.747 -10.876 -7.961 -12.852 -11.820 -14.608 -13.731
Net Profit/Loss - EUR -268 -3.658 -5.989 -9.866 -11.009 -8.119 -12.948 -12.002 -14.685 -13.812
Employees 1 1 2 2 2 2 2 2 2 2
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 6.1%, from 7.692 euro in the year 2023, to 8.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMNISMARES SRL

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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 - Omnismares Srl - CUI 34949957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 481 3.007 9.711 7.225 5.535 5.087 9.226 6.591 4.413
Current Assets 3.024 5.886 9.128 12.807 15.271 21.205 21.463 28.220 43.952 35.595
Inventories 1.081 3.232 5.478 6.855 8.676 12.609 12.267 18.422 21.847 19.992
Receivables 0 228 462 4.343 3.731 6.738 6.099 7.216 14.187 15.125
Cash 1.942 2.427 3.188 1.609 2.864 1.858 3.098 2.581 7.918 479
Shareholders Funds -223 -3.898 -9.821 -19.507 -30.948 -38.481 -50.575 -62.734 -77.228 -90.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.431 11.912 23.575 43.615 55.004 66.751 78.622 101.681 129.267 132.104
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.595 euro in 2024 which includes Inventories of 19.992 euro, Receivables of 15.125 euro and cash availability of 479 euro.
The company's Equity was valued at -90.609 euro, while total Liabilities amounted to 132.104 euro. Equity decreased by -13.812 euro, from -77.228 euro in 2023, to -90.609 in 2024.

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