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Financial results - OMNIUM NEW ENERGY SRL

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Financial Summary - Omnium New Energy Srl
Unique identification code: 31500723
Registration number: J06/229/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Omnium New Energy Srl - Unique Identification Number 31500723: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnium New Energy 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 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.886 1.552 163 165 13 0 0 0 35.248 0
Gross Profit/Loss - EUR -2.886 -1.552 -163 -165 -13 0 0 0 -35.248 0
Net Profit/Loss - EUR -2.886 -1.552 -163 -165 -13 0 0 0 -35.248 0
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 - Omnium New Energy Srl - CUI 31500723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.971 215.507 213.739 210.511 206.648 202.646 198.804 194.396 194.999 194.407
Current Assets 52.517 51.443 50.949 50.173 49.245 48.291 47.376 46.325 11.221 11.187
Inventories 1.410 1.422 1.407 1.384 1.358 1.332 1.306 1.277 1.281 1.277
Receivables 50.694 49.949 49.528 48.776 47.883 46.956 46.065 45.044 9.936 9.906
Cash 413 72 14 13 4 4 4 4 4 4
Shareholders Funds 1.065 -478 -636 -790 -788 -773 -759 -742 -35.992 -35.883
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 271.423 267.465 265.324 261.480 256.681 251.710 246.938 241.462 242.211 241.477
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.187 euro in 2023 which includes Inventories of 1.277 euro, Receivables of 9.906 euro and cash availability of 4 euro.
The company's Equity was valued at -35.883 euro, while total Liabilities amounted to 241.477 euro.
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