Financial results - OMNITRIMER S.R.L.

Financial Summary - Omnitrimer S.r.l.
Unique identification code: 23282938
Registration number: J05/395/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-733
Employees
1
Open Account
Company Omnitrimer S.r.l. with Fiscal Code 23282938 recorded a turnover of 2024 of - , with a net profit of -733 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.295 7.958 9.951 12.791 0 50 0 0 0 0
Total Income - EUR 6.295 7.958 9.951 12.791 0 50 0 0 0 0
Total Expenses - EUR 8.509 12.912 15.576 20.365 2.786 18.054 2.204 2.548 2.100 733
Gross Profit/Loss - EUR -2.214 -4.953 -5.625 -7.574 -2.786 -18.004 -2.204 -2.548 -2.100 -733
Net Profit/Loss - EUR -2.403 -5.101 -15.328 -7.702 -2.786 -18.006 -2.204 -2.548 -2.100 -733
Employees 1 1 2 2 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.
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 - Omnitrimer S.r.l. - CUI 23282938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 492 0 0 0 0 0 0 0 0
Current Assets 21.885 38.239 25.936 30.654 28.330 10.662 9.954 9.944 9.961 9.842
Inventories 9.890 11.149 24.981 17.755 17.961 9.741 9.525 9.554 9.525 9.472
Receivables 11.968 10.997 364 10.550 10.312 384 376 377 376 374
Cash 28 16.093 591 2.349 56 537 53 13 60 -3
Shareholders Funds 4.953 -198 -15.523 -22.940 -25.282 -42.808 -44.062 -46.747 -48.705 -49.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.429 38.929 41.459 53.594 53.611 53.470 54.016 56.691 58.667 59.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.842 euro in 2024 which includes Inventories of 9.472 euro, Receivables of 374 euro and cash availability of -3 euro.
The company's Equity was valued at -49.166 euro, while total Liabilities amounted to 59.008 euro. Equity decreased by -733 euro, from -48.705 euro in 2023, to -49.166 in 2024.

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