Financial results - OMNIVET SRL

Financial Summary - Omnivet Srl
Unique identification code: 16893254
Registration number: J06/785/2004
Nace: 8520
Sales - Ron
39.535
Net Profit - Ron
11.364
Employees
2
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Company Omnivet Srl with Fiscal Code 16893254 recorded a turnover of 2024 of 39.535, with a net profit of 11.364 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnivet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.076 24.074 23.370 14.805 18.186 26.756 22.568 17.132 42.375 39.535
Total Income - EUR 25.082 24.082 23.398 14.809 18.187 26.762 38.361 39.729 42.385 39.543
Total Expenses - EUR 6.028 5.995 8.366 9.634 6.553 7.683 9.921 23.524 22.101 27.792
Gross Profit/Loss - EUR 19.055 18.087 15.032 5.175 11.634 19.079 28.440 16.205 20.284 11.751
Net Profit/Loss - EUR 18.302 17.364 14.330 4.737 11.100 18.758 28.215 16.052 19.957 11.364
Employees 1 1 1 1 1 1 1 2 2 2
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 -6.2%, from 42.375 euro in the year 2023, to 39.535 euro in 2024. The Net Profit decreased by -8.481 euro, from 19.957 euro in 2023, to 11.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIVET 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 - Omnivet Srl - CUI 16893254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 648
Current Assets 157.469 173.267 52.238 56.164 65.979 83.842 110.275 127.160 146.621 20.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.360 149.015 13.812 45.341 52.260 69.876 98.992 119.829 126.787 14.374
Cash 6.108 24.252 38.426 10.823 13.719 13.966 11.282 7.332 19.834 6.035
Shareholders Funds 157.289 173.049 51.936 55.720 65.741 83.252 109.647 126.039 145.230 11.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 218 302 444 238 590 628 1.122 1.391 9.617
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 "8520 - 8520"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.374 euro and cash availability of 6.035 euro.
The company's Equity was valued at 11.441 euro, while total Liabilities amounted to 9.617 euro. Equity decreased by -132.978 euro, from 145.230 euro in 2023, to 11.441 in 2024.

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