Financial results - OMNITEX STYLE S.R.L.

Financial Summary - Omnitex Style S.r.l.
Unique identification code: 39382852
Registration number: J29/1066/2018
Nace: 4690
Sales - Ron
87.635
Net Profit - Ron
18.128
Employee
1
The most important financial indicators for the company Omnitex Style S.r.l. - Unique Identification Number 39382852: sales in 2023 was 87.635 euro, registering a net profit of 18.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitex Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.305 31.619 73.224 103.970 51.031 87.635
Total Income - EUR - - - - 17.306 31.620 73.225 103.971 51.032 87.636
Total Expenses - EUR - - - - 16.470 28.100 69.652 99.376 50.398 68.736
Gross Profit/Loss - EUR - - - - 835 3.519 3.573 4.595 634 18.899
Net Profit/Loss - EUR - - - - 316 2.570 1.537 2.624 134 18.128
Employees - - - - 0 0 0 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 increased by 72.3%, from 51.031 euro in the year 2022, to 87.635 euro in 2023. The Net Profit increased by 17.995 euro, from 134 euro in 2022, to 18.128 in the last year.

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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 - Omnitex Style S.r.l. - CUI 39382852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 685 2.120 1.873 1.630 1.433 1.227
Current Assets - - - - 265 2.957 11.615 19.622 18.641 26.861
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 845 10.836 17.810 17.073 19.723
Cash - - - - 265 2.112 780 1.812 1.568 7.138
Shareholders Funds - - - - 359 2.923 1.793 2.781 182 18.310
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 591 2.154 11.696 18.471 19.892 9.777
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.723 euro and cash availability of 7.138 euro.
The company's Equity was valued at 18.310 euro, while total Liabilities amounted to 9.777 euro. Equity increased by 18.128 euro, from 182 euro in 2022, to 18.310 in 2023.

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