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
-1.200
Employee
The most important financial indicators for the company Omnithia Properties Srl - Unique Identification Number 26184438: sales in 2023 was - euro, registering a net profit of -1.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnithia Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 96 0 0 0 0 0 0 0 24 0
Total Expenses - EUR 312 1.884 757 5.178 449 4.312 3.371 2.921 301 1.200
Gross Profit/Loss - EUR -217 -1.884 -757 -5.178 -449 -4.312 -3.371 -2.921 -278 -1.200
Net Profit/Loss - EUR -217 -1.884 -757 -5.178 -449 -4.312 -3.371 -2.921 -278 -1.200
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.207 160.536 158.899 156.210 153.343 150.374 147.523 144.251 144.699 144.260
Current Assets 579 589 583 563 553 538 540 535 540 530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 524 529 523 514 505 495 486 475 477 475
Cash 55 60 60 49 48 42 54 60 63 55
Shareholders Funds -10.493 -12.464 -13.094 -18.050 -18.168 -22.129 -25.081 -27.445 -27.808 -28.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.279 173.589 172.575 174.823 172.065 173.040 173.143 172.232 173.047 173.714
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 "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 530 euro in 2023 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 55 euro.
The company's Equity was valued at -28.924 euro, while total Liabilities amounted to 173.714 euro. Equity decreased by -1.200 euro, from -27.808 euro in 2022, to -28.924 in 2023.

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