Financial results - OMNIVEST INVESTMENTS S.R.L.

Financial Summary - Omnivest Investments S.r.l.
Unique identification code: 39026367
Registration number: J40/3610/2018
Nace: 6820
Sales - Ron
369
Net Profit - Ron
-7.215
Employees
Open Account
Company Omnivest Investments S.r.l. with Fiscal Code 39026367 recorded a turnover of 2024 of 369, with a net profit of -7.215 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 632 0 10 361 360 369
Total Income - EUR - - - 245 1.222 316 256 3.068 2.303 719
Total Expenses - EUR - - - 7.847 14.022 8.339 11.042 18.857 10.332 7.934
Gross Profit/Loss - EUR - - - -7.602 -12.800 -8.023 -10.786 -15.789 -8.028 -7.215
Net Profit/Loss - EUR - - - -7.602 -12.819 -8.023 -10.786 -15.798 -8.028 -7.215
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales increased by 3.1%, from 360 euro in the year 2023, to 369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMNIVEST INVESTMENTS S.R.L.

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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 - Omnivest Investments S.r.l. - CUI 39026367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70.514 66.847 63.323 59.712 58.675 57.416 55.615
Current Assets - - - 732 969 197 5.191 899 3.283 1.843
Inventories - - - 603 0 0 0 373 0 0
Receivables - - - 0 732 98 5.108 476 835 1.200
Cash - - - 129 237 99 83 50 2.448 643
Shareholders Funds - - - -7.559 -20.231 -27.871 -38.039 -53.955 -61.820 -68.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78.805 88.167 91.511 103.153 113.530 122.519 126.169
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 643 euro.
The company's Equity was valued at -68.689 euro, while total Liabilities amounted to 126.169 euro. Equity decreased by -7.215 euro, from -61.820 euro in 2023, to -68.689 in 2024.

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