Financial results - OMORFI TEHNI S.R.L.

Financial Summary - Omorfi Tehni S.r.l.
Unique identification code: 44339972
Registration number: J40/9249/2021
Nace: 9003
Sales - Ron
21.784
Net Profit - Ron
-10.179
Employees
1
Open Account
Company Omorfi Tehni S.r.l. with Fiscal Code 44339972 recorded a turnover of 2024 of 21.784, with a net profit of -10.179 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omorfi Tehni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.129 11.153 13.298 21.784
Total Income - EUR - - - - - - 12.129 11.153 13.298 21.784
Total Expenses - EUR - - - - - - 4.994 11.655 16.806 31.725
Gross Profit/Loss - EUR - - - - - - 7.136 -502 -3.508 -9.941
Net Profit/Loss - EUR - - - - - - 7.014 -614 -3.641 -10.179
Employees - - - - - - 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 64.7%, from 13.298 euro in the year 2023, to 21.784 euro in 2024.
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 - Omorfi Tehni S.r.l. - CUI 44339972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 913 615 318
Current Assets - - - - - - 8.682 7.249 16.633 14.891
Inventories - - - - - - 0 0 335 333
Receivables - - - - - - 0 0 9.749 9.151
Cash - - - - - - 8.682 7.249 6.549 5.407
Shareholders Funds - - - - - - 7.058 6.466 2.805 -7.267
Social Capital - - - - - - 43 44 43 43
Debts - - - - - - 1.624 1.697 9.389 17.450
Income in Advance - - - - - - 0 0 5.054 5.026
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.891 euro in 2024 which includes Inventories of 333 euro, Receivables of 9.151 euro and cash availability of 5.407 euro.
The company's Equity was valued at -7.267 euro, while total Liabilities amounted to 17.450 euro. Equity decreased by -10.056 euro, from 2.805 euro in 2023, to -7.267 in 2024. The Debt Ratio was 114.7% in the year 2024.

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