Financial results - OMNIUM CAREER SRL

Financial Summary - Omnium Career Srl
Unique identification code: 30144539
Registration number: J40/5015/2012
Nace: 7830
Sales - Ron
3.559
Net Profit - Ron
-10.881
Employees
1
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Company Omnium Career Srl with Fiscal Code 30144539 recorded a turnover of 2023 of 3.559, with a net profit of -10.881 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnium Career Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 23.523 20.435 17.339 11.398 18.141 2.251 4.724 3.579 -
Total Income - EUR 8.169 22.411 21.180 20.780 10.507 18.438 1.791 4.234 3.385 -
Total Expenses - EUR 10.527 22.989 24.901 33.927 26.301 3.699 1.584 3.739 14.291 -
Gross Profit/Loss - EUR -2.358 -578 -3.721 -13.147 -15.795 14.739 207 495 -10.906 -
Net Profit/Loss - EUR -2.479 -809 -3.925 -13.322 -15.908 14.217 139 353 -10.942 -
Employees 2 2 3 4 3 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 -24.0%, from 4.724 euro in the year 2022, to 3.579 euro in 2023. The Net Profit decreased by -352 euro, from 353 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIUM CAREER 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 - Omnium Career Srl - CUI 30144539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 276 225 175 127 81 36 0 0 -
Current Assets 7.416 6.764 7.317 9.198 8.285 9.384 8.648 9.405 6.031 -
Inventories 5.367 3.651 3.691 7.059 6.219 6.397 5.796 5.323 4.933 -
Receivables 955 2.511 2.532 2.133 1.520 2.754 2.719 3.954 1.064 -
Cash 1.094 602 1.094 5 547 232 134 127 35 -
Shareholders Funds -4.261 -5.026 -8.866 -22.025 -37.507 -22.578 -21.938 -21.653 -32.529 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.179 12.066 16.408 31.398 45.919 32.043 30.623 31.058 38.560 -
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.031 euro in 2023 which includes Inventories of 4.933 euro, Receivables of 1.064 euro and cash availability of 35 euro.
The company's Equity was valued at -32.529 euro, while total Liabilities amounted to 38.560 euro. Equity decreased by -10.942 euro, from -21.653 euro in 2022, to -32.529 in 2023.

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