Financial results - OMNIVISION SYSTEMS SRL

Financial Summary - Omnivision Systems Srl
Unique identification code: 36802250
Registration number: J10/1136/2016
Nace: 9329
Sales - Ron
129.502
Net Profit - Ron
6.649
Employees
5
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Company Omnivision Systems Srl with Fiscal Code 36802250 recorded a turnover of 2024 of 129.502, with a net profit of 6.649 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnivision Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.836 39.474 24 24 0 0 362 129.502
Total Income - EUR - 0 46.061 39.474 24 24 0 0 362 130.646
Total Expenses - EUR - 191 42.051 37.795 0 0 0 0 4.865 122.702
Gross Profit/Loss - EUR - -191 4.011 1.679 24 24 0 0 -4.503 7.944
Net Profit/Loss - EUR - -191 3.552 784 23 23 0 0 -4.503 6.649
Employees - 0 0 0 0 0 0 0 1 5
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 35,827.7%, from 362 euro in the year 2023, to 129.502 euro in 2024. The Net Profit increased by 6.649 euro, from 0 euro in 2023, to 6.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnivision Systems Srl - CUI 36802250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 988 970 951 933 912 915 946 907
Current Assets - 130 21.368 17.920 17.602 17.269 16.886 16.938 5.487 48.419
Inventories - 0 13.255 15.420 15.122 14.835 14.506 14.551 1.452 35.680
Receivables - 0 4.835 1.691 1.658 1.627 1.591 1.595 2.129 3.657
Cash - 130 3.278 809 822 807 789 791 1.906 9.082
Shareholders Funds - -147 3.408 4.129 4.073 3.995 3.907 3.919 -15.651 -8.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 22.186 17.988 17.645 17.311 16.927 16.979 22.083 58.240
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.419 euro in 2024 which includes Inventories of 35.680 euro, Receivables of 3.657 euro and cash availability of 9.082 euro.
The company's Equity was valued at -8.914 euro, while total Liabilities amounted to 58.240 euro. Equity increased by 6.649 euro, from -15.651 euro in 2023, to -8.914 in 2024.

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