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Financial results - OMU DEUS SI ASOCIATII S.R.L.

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Financial Summary - Omu Deus Si Asociatii S.r.l.
Unique identification code: 43363450
Registration number: J12/3879/2020
Nace: 6201
Sales - Ron
121.434
Net Profit - Ron
109.245
Employees
1
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Company Omu Deus Si Asociatii S.r.l. with Fiscal Code 43363450 recorded a turnover of 2024 of 121.434, with a net profit of 109.245 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omu Deus Si Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.227 16.846 45.467 0 121.434
Total Income - EUR - - - - - 8.227 18.490 47.944 1.595 125.805
Total Expenses - EUR - - - - - 28 239 2.828 10.504 12.946
Gross Profit/Loss - EUR - - - - - 8.199 18.251 45.116 -8.910 112.860
Net Profit/Loss - EUR - - - - - 7.952 17.763 44.497 -8.910 109.245
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Omu Deus Si Asociatii S.r.l.

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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 - Omu Deus Si Asociatii S.r.l. - CUI 43363450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.240 26.474 46.109 1.211 111.594
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.199 8.839 10.580 27 74.661
Cash - - - - - 41 17.635 35.529 1.183 36.933
Shareholders Funds - - - - - 7.994 25.579 44.545 -605 108.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247 895 1.563 1.816 2.950
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.661 euro and cash availability of 36.933 euro.
The company's Equity was valued at 108.644 euro, while total Liabilities amounted to 2.950 euro. Equity increased by 109.245 euro, from -605 euro in 2023, to 108.644 in 2024.
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