Financial results - OMNISTAR INVEST SRL

Financial Summary - Omnistar Invest Srl
Unique identification code: 26633790
Registration number: J04/228/2010
Nace: 5610
Sales - Ron
23.624
Net Profit - Ron
-6.444
Employee
1
The most important financial indicators for the company Omnistar Invest Srl - Unique Identification Number 26633790: sales in 2023 was 23.624 euro, registering a net profit of -6.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnistar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.616 29.631 28.767 43.231 38.797 33.677 30.194 20.262 27.698 23.624
Total Income - EUR 47.653 29.631 28.767 43.231 38.797 33.677 30.194 20.262 27.698 23.624
Total Expenses - EUR 43.895 30.610 30.663 45.741 38.415 36.559 30.716 22.616 27.430 29.829
Gross Profit/Loss - EUR 3.758 -979 -1.897 -2.510 382 -2.882 -522 -2.354 268 -6.205
Net Profit/Loss - EUR 2.328 -1.868 -2.472 -2.942 -6 -3.221 -669 -2.412 25 -6.444
Employees 1 1 1 2 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. 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 decreased by -14.5%, from 27.698 euro in the year 2022, to 23.624 euro in 2023. The Net Profit decreased by -25 euro, from 25 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258 149 37 0 0 0 0 0 0 0
Current Assets 8.289 13.906 16.981 11.930 12.920 11.768 6.179 8.493 8.681 11.231
Inventories 4.651 12.548 14.154 9.537 10.740 9.890 3.870 6.693 5.292 3.578
Receivables 1.828 873 2.524 1.607 2.090 1.827 1.794 1.706 2.956 3.278
Cash 1.809 485 304 787 90 51 515 94 433 4.374
Shareholders Funds 1.314 -543 -3.009 -5.901 -5.799 -8.907 -9.407 -11.610 -11.791 -18.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.233 14.598 20.028 17.831 18.719 20.675 15.586 20.103 20.472 29.431
Income in Advance 0 0 0 0 0 0 0 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 "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 11.231 euro in 2023 which includes Inventories of 3.578 euro, Receivables of 3.278 euro and cash availability of 4.374 euro.
The company's Equity was valued at -18.200 euro, while total Liabilities amounted to 29.431 euro. Equity decreased by -6.444 euro, from -11.791 euro in 2022, to -18.200 in 2023.

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