Financial results - OMONIA COM SRL

Financial Summary - Omonia Com Srl
Unique identification code: 3061932
Registration number: J1992001063117
Nace: 6820
Sales - Ron
94.489
Net Profit - Ron
58.777
Employees
1
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Company Omonia Com Srl with Fiscal Code 3061932 recorded a turnover of 2024 of 94.489, with a net profit of 58.777 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omonia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.349 81.884 82.453 83.930 83.741 84.179 89.202 91.736 93.038 94.489
Total Income - EUR 62.780 81.884 82.465 83.930 85.223 84.182 89.202 91.736 93.038 94.489
Total Expenses - EUR 30.277 42.608 52.004 45.999 47.694 38.806 41.998 57.451 38.972 33.937
Gross Profit/Loss - EUR 32.503 39.276 30.461 37.931 37.530 45.376 47.204 34.285 54.066 60.553
Net Profit/Loss - EUR 30.687 38.457 29.636 37.091 36.677 44.556 46.534 33.386 53.050 58.777
Employees 2 2 2 2 2 2 2 2 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 increased by 2.1%, from 93.038 euro in the year 2023, to 94.489 euro in 2024. The Net Profit increased by 6.023 euro, from 53.050 euro in 2023, to 58.777 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 - Omonia Com Srl - CUI 3061932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.110 180.873 173.306 145.692 123.735 109.445 101.820 86.411 75.202 69.438
Current Assets 1.087 184 23.792 3.848 5.211 9.120 30.781 25.399 44.778 37.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 15 15 3 0 0 0 22.711 36.389 24.522
Cash 851 169 23.777 3.845 5.211 9.120 30.781 2.687 8.388 13.257
Shareholders Funds 30.218 45.591 36.650 43.977 74.997 71.555 90.526 39.883 59.528 65.219
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 138.687 139.840 133.624 78.949 27.159 16.785 12.055 40.436 28.786 8.979
Income in Advance 26.292 25.946 27.438 27.018 27.186 30.226 30.019 31.490 31.666 33.019
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.522 euro and cash availability of 13.257 euro.
The company's Equity was valued at 65.219 euro, while total Liabilities amounted to 8.979 euro. Equity increased by 6.024 euro, from 59.528 euro in 2023, to 65.219 in 2024. The Debt Ratio was 8.4% in the year 2024.

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