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
13.298
Net Profit - Ron
-3.641
Employee
1
The most important financial indicators for the company Omorfi Tehni S.r.l. - Unique Identification Number 44339972: sales in 2023 was 13.298 euro, registering a net profit of -3.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omorfi Tehni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.129 11.153 13.298
Total Income - EUR - - - - - - - 12.129 11.153 13.298
Total Expenses - EUR - - - - - - - 4.994 11.655 16.806
Gross Profit/Loss - EUR - - - - - - - 7.136 -502 -3.508
Net Profit/Loss - EUR - - - - - - - 7.014 -614 -3.641
Employees - - - - - - - 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 11.153 euro in the year 2022, to 13.298 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 913 615
Current Assets - - - - - - - 8.682 7.249 16.633
Inventories - - - - - - - 0 0 335
Receivables - - - - - - - 0 0 9.749
Cash - - - - - - - 8.682 7.249 6.549
Shareholders Funds - - - - - - - 7.058 6.466 2.805
Social Capital - - - - - - - 43 44 43
Debts - - - - - - - 1.624 1.697 9.389
Income in Advance - - - - - - - 0 0 5.054
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.633 euro in 2023 which includes Inventories of 335 euro, Receivables of 9.749 euro and cash availability of 6.549 euro.
The company's Equity was valued at 2.805 euro, while total Liabilities amounted to 9.389 euro. Equity decreased by -3.641 euro, from 6.466 euro in 2022, to 2.805 in 2023. The Debt Ratio was 54.4% in the year 2023.

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