Financial results - OMNISUD W.R.I. S.R.L.

Financial Summary - Omnisud W.r.i. S.r.l.
Unique identification code: 36633348
Registration number: J2016013515402
Nace: 4664
Sales - Ron
2.956
Net Profit - Ron
-2.169
Employees
Open Account
Company Omnisud W.r.i. S.r.l. with Fiscal Code 36633348 recorded a turnover of 2024 of 2.956, with a net profit of -2.169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnisud W.r.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 104.373 2.646 74.588 34.875 46.112 19.850 825 2.956
Total Income - EUR - 0 105.733 2.695 74.668 34.928 47.250 19.852 972 3.266
Total Expenses - EUR - 1.086 86.256 9.419 57.222 23.612 5.535 17.060 3.589 5.387
Gross Profit/Loss - EUR - -1.086 19.478 -6.724 17.446 11.316 41.714 2.792 -2.617 -2.121
Net Profit/Loss - EUR - -1.086 18.393 -6.791 15.208 10.474 40.307 2.286 -2.617 -2.169
Employees - 0 1 1 0 0 0 0 0 0
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 260.3%, from 825 euro in the year 2023, to 2.956 euro in 2024.
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 - Omnisud W.r.i. S.r.l. - CUI 36633348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 11 17 8 0 83 51 55.452
Current Assets - 479 20.084 13.229 27.529 73.165 96.794 114.310 101.991 80.659
Inventories - 0 4.331 6.049 17.677 66.068 92.422 92.758 95.349 61.992
Receivables - 0 6.478 7.019 5.072 4.767 3.494 21.169 6.072 6.690
Cash - 479 9.275 161 4.780 2.329 879 383 570 11.977
Shareholders Funds - -641 17.762 10.645 25.647 35.636 75.152 77.672 74.819 72.232
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 1.225 2.322 2.595 1.899 37.537 21.642 36.721 27.222 63.879
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.659 euro in 2024 which includes Inventories of 61.992 euro, Receivables of 6.690 euro and cash availability of 11.977 euro.
The company's Equity was valued at 72.232 euro, while total Liabilities amounted to 63.879 euro. Equity decreased by -2.169 euro, from 74.819 euro in 2023, to 72.232 in 2024.

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