Financial results - OMNITERA S.R.L.

Financial Summary - Omnitera S.r.l.
Unique identification code: 16078642
Registration number: J27/88/2004
Nace: 1413
Sales - Ron
2.365
Net Profit - Ron
-2.639
Employees
1
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Company Omnitera S.r.l. with Fiscal Code 16078642 recorded a turnover of 2024 of 2.365, with a net profit of -2.639 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.834 8.919 9.055 10.570 10.519 9.393 9.167 9.064 9.150 2.365
Total Income - EUR 9.834 9.861 9.055 10.588 10.926 9.967 9.167 13.058 12.486 2.365
Total Expenses - EUR 11.497 11.171 11.118 13.810 12.889 9.672 7.168 12.707 12.221 5.004
Gross Profit/Loss - EUR -1.664 -1.310 -2.063 -3.221 -1.963 295 1.999 351 265 -2.639
Net Profit/Loss - EUR -1.959 -1.606 -2.338 -3.331 -2.075 105 1.724 174 224 -2.639
Employees 0 1 1 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 decreased by -74.0%, from 9.150 euro in the year 2023, to 2.365 euro in 2024. The Net Profit decreased by -223 euro, from 224 euro in 2023, to 0 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 - Omnitera S.r.l. - CUI 16078642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 8.820 5.752 3.461 1.104 1.101 897 1.853 411 1.212 34
Inventories 7.103 5.479 2.838 1.046 498 489 845 310 1 1
Receivables 0 30 23 27 32 49 86 22 13 8
Cash 1.717 243 601 31 570 359 923 79 1.198 25
Shareholders Funds -15.127 -16.579 -18.637 -21.627 -23.283 -22.737 -20.509 -20.398 -20.113 -22.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.082 22.467 22.202 22.797 24.505 23.735 22.517 20.948 21.492 22.673
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 "1413 - 1413"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 1 euro, Receivables of 8 euro and cash availability of 25 euro.
The company's Equity was valued at -22.639 euro, while total Liabilities amounted to 22.673 euro. Equity decreased by -2.638 euro, from -20.113 euro in 2023, to -22.639 in 2024.

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