Financial results - OMNIVOIAJ SRL

Financial Summary - Omnivoiaj Srl
Unique identification code: 23610598
Registration number: J37/269/2008
Nace: 5520
Sales - Ron
2.867.421
Net Profit - Ron
82.266
Employee
6
The most important financial indicators for the company Omnivoiaj Srl - Unique Identification Number 23610598: sales in 2023 was 2.867.421 euro, registering a net profit of 82.266 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnivoiaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.458.330 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
Total Income - EUR 1.496.432 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
Total Expenses - EUR 1.489.106 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
Gross Profit/Loss - EUR 7.326 20.059 22.503 47.037 37.614 35.830 166.373 118.571 94.346 95.682
Net Profit/Loss - EUR 5.437 16.808 18.830 40.806 32.594 30.092 141.564 104.892 80.105 82.266
Employees 7 6 6 5 7 4 4 4 5 6
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 27.3%, from 2.259.992 euro in the year 2022, to 2.867.421 euro in 2023. The Net Profit increased by 2.405 euro, from 80.105 euro in 2022, to 82.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnivoiaj Srl - CUI 23610598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.049 54.500 53.945 53.032 52.058 51.050 50.819 49.486 111.631 348.940
Current Assets 87.615 144.669 335.083 107.291 112.065 281.658 265.968 372.006 326.350 564.499
Inventories 32.188 41.612 32.327 31.626 72.818 65.375 61.773 65.301 100.142 139.046
Receivables 52.161 73.063 22.876 40.607 31.148 58.239 64.499 29.316 19.433 74.249
Cash 3.265 29.994 279.879 35.058 8.098 158.043 139.696 277.390 206.775 351.204
Shareholders Funds 21.767 27.519 23.801 31.368 63.386 92.274 231.571 331.327 80.168 162.191
Social Capital 45 45 45 44 43 65 64 63 63 63
Debts 119.896 171.650 365.226 128.954 100.737 240.434 85.216 90.165 357.813 751.248
Income in Advance 0 0 0 0 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 "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 564.499 euro in 2023 which includes Inventories of 139.046 euro, Receivables of 74.249 euro and cash availability of 351.204 euro.
The company's Equity was valued at 162.191 euro, while total Liabilities amounted to 751.248 euro. Equity increased by 82.266 euro, from 80.168 euro in 2022, to 162.191 in 2023.

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