Financial results - OMNIVOIAJ SRL

Financial Summary - Omnivoiaj Srl
Unique identification code: 23610598
Registration number: J37/269/2008
Nace: 5520
Sales - Ron
2.992.846
Net Profit - Ron
24.095
Employees
7
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Company Omnivoiaj Srl with Fiscal Code 23610598 recorded a turnover of 2024 of 2.992.846, with a net profit of 24.095 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912.455 1.979.416 3.133.512 1.924.806 2.041.792 2.549.564 2.323.275 2.259.992 2.867.421 2.992.846
Total Income - EUR 1.930.294 1.979.719 3.136.765 1.924.892 2.042.032 2.549.575 2.323.294 2.262.308 2.867.426 3.016.989
Total Expenses - EUR 1.910.235 1.957.216 3.089.727 1.887.277 2.006.202 2.383.201 2.204.723 2.167.962 2.771.744 2.986.709
Gross Profit/Loss - EUR 20.059 22.503 47.037 37.614 35.830 166.373 118.571 94.346 95.682 30.280
Net Profit/Loss - EUR 16.808 18.830 40.806 32.594 30.092 141.564 104.892 80.105 82.266 24.095
Employees 6 6 5 7 4 4 4 5 6 7
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 5.0%, from 2.867.421 euro in the year 2023, to 2.992.846 euro in 2024. The Net Profit decreased by -57.712 euro, from 82.266 euro in 2023, to 24.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnivoiaj Srl - CUI 23610598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.500 53.945 53.032 52.058 51.050 50.819 49.486 111.631 348.940 472.712
Current Assets 144.669 335.083 107.291 112.065 281.658 265.968 372.006 326.350 564.499 291.851
Inventories 41.612 32.327 31.626 72.818 65.375 61.773 65.301 100.142 139.046 152.091
Receivables 73.063 22.876 40.607 31.148 58.239 64.499 29.316 19.433 74.249 38.408
Cash 29.994 279.879 35.058 8.098 158.043 139.696 277.390 206.775 351.204 101.352
Shareholders Funds 27.519 23.801 31.368 63.386 92.274 231.571 331.327 80.168 162.191 185.367
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 171.650 365.226 128.954 100.737 240.434 85.216 90.165 357.813 751.248 579.195
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.851 euro in 2024 which includes Inventories of 152.091 euro, Receivables of 38.408 euro and cash availability of 101.352 euro.
The company's Equity was valued at 185.367 euro, while total Liabilities amounted to 579.195 euro. Equity increased by 24.083 euro, from 162.191 euro in 2023, to 185.367 in 2024.

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