Financial results - OMNIVORES DILEMMA SRL

Financial Summary - Omnivores Dilemma Srl
Unique identification code: 25797906
Registration number: J40/8032/2009
Nace: 5610
Sales - Ron
1.346
Net Profit - Ron
-20.639
Employees
1
Open Account
Company Omnivores Dilemma Srl with Fiscal Code 25797906 recorded a turnover of 2024 of 1.346, with a net profit of -20.639 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnivores Dilemma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.341 4.028 184 66.485 122.703 47.841 22.145 0 0 1.346
Total Income - EUR 241.735 4.028 328 66.485 122.703 52.108 22.145 0 0 1.346
Total Expenses - EUR 211.579 3.726 11.285 90.641 149.663 90.682 50.111 63.347 25.282 21.971
Gross Profit/Loss - EUR 30.156 303 -10.958 -24.155 -26.960 -38.574 -27.966 -63.347 -25.282 -20.626
Net Profit/Loss - EUR 30.156 303 -11.015 -24.820 -28.187 -39.052 -28.046 -63.347 -25.282 -20.639
Employees 5 1 1 4 8 6 2 0 1 1
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.
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 - Omnivores Dilemma Srl - CUI 25797906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614 4.957 2.206 4.409 3.930 3.501 12.346 25.377 22.355 19.280
Current Assets 6.002 374 5.136 15.426 17.231 14.232 32.717 24.369 24.338 28.954
Inventories 954 29 262 3.985 2.214 0 1.765 0 0 5.226
Receivables 3.617 1.532 4.776 9.993 12.971 12.852 24.098 23.789 24.084 23.793
Cash 1.431 -1.187 98 1.449 2.047 1.380 6.853 579 254 -65
Shareholders Funds -48.426 -47.630 -62.301 -85.978 -116.255 -152.961 -177.614 -241.512 -266.062 -285.214
Social Capital 67 67 66 64 63 205 200 201 200 199
Debts 60.043 52.960 69.642 106.723 137.497 170.694 222.723 291.258 312.755 333.448
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.954 euro in 2024 which includes Inventories of 5.226 euro, Receivables of 23.793 euro and cash availability of -65 euro.
The company's Equity was valued at -285.214 euro, while total Liabilities amounted to 333.448 euro. Equity decreased by -20.639 euro, from -266.062 euro in 2023, to -285.214 in 2024.

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