Financial results - OMNYA TFU S.R.L.

Financial Summary - Omnya Tfu S.r.l.
Unique identification code: 46846343
Registration number: J24/1921/2022
Nace: 8220
Sales - Ron
7.880
Net Profit - Ron
1.956
Employees
1
Open Account
Company Omnya Tfu S.r.l. with Fiscal Code 46846343 recorded a turnover of 2024 of 7.880, with a net profit of 1.956 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnya Tfu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.945 22.628 7.880
Total Income - EUR - - - - - - - 4.951 22.638 7.960
Total Expenses - EUR - - - - - - - 740 8.215 5.924
Gross Profit/Loss - EUR - - - - - - - 4.212 14.423 2.036
Net Profit/Loss - EUR - - - - - - - 4.163 14.231 1.956
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -65.0%, from 22.628 euro in the year 2023, to 7.880 euro in 2024. The Net Profit decreased by -12.195 euro, from 14.231 euro in 2023, to 1.956 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 - Omnya Tfu S.r.l. - CUI 46846343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 453
Current Assets - - - - - - - 4.260 16.349 9.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.012 11.687 6.433
Cash - - - - - - - 249 4.662 2.833
Shareholders Funds - - - - - - - 4.204 14.277 2.004
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75 2.072 7.714
Income in Advance - - - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.433 euro and cash availability of 2.833 euro.
The company's Equity was valued at 2.004 euro, while total Liabilities amounted to 7.714 euro. Equity decreased by -12.193 euro, from 14.277 euro in 2023, to 2.004 in 2024.

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