Financial results - OMNYSPACE TECHNOLOGY S.R.L.

Financial Summary - Omnyspace Technology S.r.l.
Unique identification code: 43258683
Registration number: J23/7868/2022
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-56.652
Employees
Open Account
Company Omnyspace Technology S.r.l. with Fiscal Code 43258683 recorded a turnover of 2024 of - , with a net profit of -56.652 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnyspace Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 974.795 15.644 46.724 23.605 0
Total Income - EUR - - - - - 975.175 15.644 46.724 24.756 24
Total Expenses - EUR - - - - - 1.140 21.528 24.227 49.209 56.676
Gross Profit/Loss - EUR - - - - - 974.035 -5.884 22.497 -24.453 -56.652
Net Profit/Loss - EUR - - - - - 964.284 -6.728 21.123 -24.453 -56.652
Employees - - - - - 1 0 0 0 0
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 - Omnyspace Technology S.r.l. - CUI 43258683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 58.424 40.898 577.729 610.150
Current Assets - - - - - 989.893 823.883 64.981 44.085 7.462
Inventories - - - - - 0 0 0 0 5.003
Receivables - - - - - 14.678 1.340 2.163 29.794 11.352
Cash - - - - - 975.215 822.543 62.819 14.291 -8.893
Shareholders Funds - - - - - 964.325 -6.579 14.006 -10.489 -67.083
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.568 888.886 91.874 632.303 684.695
Income in Advance - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.462 euro in 2024 which includes Inventories of 5.003 euro, Receivables of 11.352 euro and cash availability of -8.893 euro.
The company's Equity was valued at -67.083 euro, while total Liabilities amounted to 684.695 euro. Equity decreased by -56.652 euro, from -10.489 euro in 2023, to -67.083 in 2024.

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