Financial results - OMRI FASHION SRL

Financial Summary - Omri Fashion Srl
Unique identification code: 24812587
Registration number: J12/4740/2008
Nace: 1413
Sales - Ron
187.416
Net Profit - Ron
-911
Employees
12
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Company Omri Fashion Srl with Fiscal Code 24812587 recorded a turnover of 2024 of 187.416, with a net profit of -911 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omri Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.402 148.518 184.158 160.491 150.714 144.730 136.392 153.897 148.456 187.416
Total Income - EUR 139.901 149.204 185.446 160.912 153.038 160.549 138.384 154.182 149.079 187.700
Total Expenses - EUR 139.684 147.900 175.975 156.788 145.991 138.154 156.963 178.186 169.089 188.570
Gross Profit/Loss - EUR 217 1.304 9.471 4.124 7.046 22.395 -18.579 -24.004 -20.010 -870
Net Profit/Loss - EUR -394 378 7.782 2.520 5.539 20.903 -19.943 -25.543 -20.010 -911
Employees 21 24 22 20 13 17 15 16 16 12
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 27.0%, from 148.456 euro in the year 2023, to 187.416 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 - Omri Fashion Srl - CUI 24812587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.152 9.463 20.824 16.618 32.858 27.760 40.449 33.479 27.053 19.784
Current Assets 62.803 35.426 29.317 33.211 30.651 44.749 26.516 22.276 27.880 37.793
Inventories 2.867 2.819 2.411 2.520 2.645 462 837 -119 539 1.299
Receivables 25.740 18.244 17.521 22.360 25.424 23.054 20.120 17.542 22.133 32.203
Cash 34.197 14.363 9.385 8.331 2.582 21.233 5.558 4.853 5.208 4.291
Shareholders Funds 59.888 28.926 32.424 34.349 39.223 59.383 38.123 12.698 -7.350 -8.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.274 16.167 17.841 87.651 114.992 48.977 46.982 43.399 62.868 66.435
Income in Advance 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.793 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 32.203 euro and cash availability of 4.291 euro.
The company's Equity was valued at -8.237 euro, while total Liabilities amounted to 66.435 euro. Equity decreased by -927 euro, from -7.350 euro in 2023, to -8.237 in 2024.

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