Financial results - OMNITHIA PROPERTIES SRL

Financial Summary - Omnithia Properties Srl
Unique identification code: 26184438
Registration number: J40/10753/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
18
Employees
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Company Omnithia Properties Srl with Fiscal Code 26184438 recorded a turnover of 2024 of - , with a net profit of 18 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnithia Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 24 0 18
Total Expenses - EUR 1.884 757 5.178 449 4.312 3.371 2.921 301 1.200 0
Gross Profit/Loss - EUR -1.884 -757 -5.178 -449 -4.312 -3.371 -2.921 -278 -1.200 18
Net Profit/Loss - EUR -1.884 -757 -5.178 -449 -4.312 -3.371 -2.921 -278 -1.200 18
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNITHIA PROPERTIES SRL

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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 - Omnithia Properties Srl - CUI 26184438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.536 158.899 156.210 153.343 150.374 147.523 144.251 144.699 144.260 143.454
Current Assets 589 583 563 553 538 540 535 540 530 527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 529 523 514 505 495 486 475 477 475 472
Cash 60 60 49 48 42 54 60 63 55 55
Shareholders Funds -12.464 -13.094 -18.050 -18.168 -22.129 -25.081 -27.445 -27.808 -28.924 -28.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.589 172.575 174.823 172.065 173.040 173.143 172.232 173.047 173.714 172.725
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 55 euro.
The company's Equity was valued at -28.744 euro, while total Liabilities amounted to 172.725 euro. Equity increased by 18 euro, from -28.924 euro in 2023, to -28.744 in 2024.

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