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
360
Net Profit - Ron
-8.028
Employee
The most important financial indicators for the company Omnivest Investments S.r.l. - Unique Identification Number 39026367: sales in 2023 was 360 euro, registering a net profit of -8.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnivest Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 632 0 10 361 360
Total Income - EUR - - - - 245 1.222 316 256 3.068 2.303
Total Expenses - EUR - - - - 7.847 14.022 8.339 11.042 18.857 10.332
Gross Profit/Loss - EUR - - - - -7.602 -12.800 -8.023 -10.786 -15.789 -8.028
Net Profit/Loss - EUR - - - - -7.602 -12.819 -8.023 -10.786 -15.798 -8.028
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales increased by 0.1%, from 361 euro in the year 2022, to 360 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnivest Investments S.r.l. - CUI 39026367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 70.514 66.847 63.323 59.712 58.675 57.416
Current Assets - - - - 732 969 197 5.191 899 3.283
Inventories - - - - 603 0 0 0 373 0
Receivables - - - - 0 732 98 5.108 476 835
Cash - - - - 129 237 99 83 50 2.448
Shareholders Funds - - - - -7.559 -20.231 -27.871 -38.039 -53.955 -61.820
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 78.805 88.167 91.511 103.153 113.530 122.519
Income in Advance - - - - 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 "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 3.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 2.448 euro.
The company's Equity was valued at -61.820 euro, while total Liabilities amounted to 122.519 euro. Equity decreased by -8.028 euro, from -53.955 euro in 2022, to -61.820 in 2023.

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