Financial results - OMNISOFT TECHNOLOGIES S.R.L.

Financial Summary - Omnisoft Technologies S.r.l.
Unique identification code: 44881166
Registration number: J13/3044/2021
Nace: 4791
Sales - Ron
35.831
Net Profit - Ron
5.755
Employees
1
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Company Omnisoft Technologies S.r.l. with Fiscal Code 44881166 recorded a turnover of 2024 of 35.831, with a net profit of 5.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnisoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.854 59.090 31.248 35.831
Total Income - EUR - - - - - - 57.862 59.090 31.248 35.831
Total Expenses - EUR - - - - - - 27.876 36.209 22.232 28.845
Gross Profit/Loss - EUR - - - - - - 29.986 22.881 9.015 6.985
Net Profit/Loss - EUR - - - - - - 29.484 22.302 8.750 5.755
Employees - - - - - - 1 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 increased by 15.3%, from 31.248 euro in the year 2023, to 35.831 euro in 2024. The Net Profit decreased by -2.946 euro, from 8.750 euro in 2023, to 5.755 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 - Omnisoft Technologies S.r.l. - CUI 44881166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 0 0
Current Assets - - - - - - 31.602 24.094 15.363 12.583
Inventories - - - - - - 0 57 56 56
Receivables - - - - - - 10.294 373 2.883 4.767
Cash - - - - - - 21.308 23.664 12.424 7.760
Shareholders Funds - - - - - - 29.525 22.351 9.938 5.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.116 1.810 5.439 6.863
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.583 euro in 2024 which includes Inventories of 56 euro, Receivables of 4.767 euro and cash availability of 7.760 euro.
The company's Equity was valued at 5.804 euro, while total Liabilities amounted to 6.863 euro. Equity decreased by -4.078 euro, from 9.938 euro in 2023, to 5.804 in 2024.

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