Financial results - OMNISTAR INVEST SRL

Financial Summary - Omnistar Invest Srl
Unique identification code: 26633790
Registration number: J04/228/2010
Nace: 5610
Sales - Ron
39.602
Net Profit - Ron
-3.953
Employees
1
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Company Omnistar Invest Srl with Fiscal Code 26633790 recorded a turnover of 2024 of 39.602, with a net profit of -3.953 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnistar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.631 28.767 43.231 38.797 33.677 30.194 20.262 27.698 23.624 39.602
Total Income - EUR 29.631 28.767 43.231 38.797 33.677 30.194 20.262 27.698 23.624 39.602
Total Expenses - EUR 30.610 30.663 45.741 38.415 36.559 30.716 22.616 27.430 29.829 43.161
Gross Profit/Loss - EUR -979 -1.897 -2.510 382 -2.882 -522 -2.354 268 -6.205 -3.558
Net Profit/Loss - EUR -1.868 -2.472 -2.942 -6 -3.221 -669 -2.412 25 -6.444 -3.953
Employees 1 1 2 1 1 1 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 68.6%, from 23.624 euro in the year 2023, to 39.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnistar Invest Srl - CUI 26633790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 37 0 0 0 0 0 0 0 0
Current Assets 13.906 16.981 11.930 12.920 11.768 6.179 8.493 8.681 11.231 9.054
Inventories 12.548 14.154 9.537 10.740 9.890 3.870 6.693 5.292 3.578 420
Receivables 873 2.524 1.607 2.090 1.827 1.794 1.706 2.956 3.278 3.806
Cash 485 304 787 90 51 515 94 433 4.374 4.828
Shareholders Funds -543 -3.009 -5.901 -5.799 -8.907 -9.407 -11.610 -11.791 -18.200 -22.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.598 20.028 17.831 18.719 20.675 15.586 20.103 20.472 29.431 31.104
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.054 euro in 2024 which includes Inventories of 420 euro, Receivables of 3.806 euro and cash availability of 4.828 euro.
The company's Equity was valued at -22.051 euro, while total Liabilities amounted to 31.104 euro. Equity decreased by -3.953 euro, from -18.200 euro in 2023, to -22.051 in 2024.

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