Financial results - OMU LU SOARE S.R.L.

Financial Summary - Omu Lu Soare S.r.l.
Unique identification code: 45962900
Registration number: J32/750/2022
Nace: 5819
Sales - Ron
13.409
Net Profit - Ron
6.661
Employees
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Company Omu Lu Soare S.r.l. with Fiscal Code 45962900 recorded a turnover of 2024 of 13.409, with a net profit of 6.661 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omu Lu Soare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.939 10.431 13.409
Total Income - EUR - - - - - - - 10.005 10.431 13.409
Total Expenses - EUR - - - - - - - 2.129 6.095 5.554
Gross Profit/Loss - EUR - - - - - - - 7.876 4.337 7.855
Net Profit/Loss - EUR - - - - - - - 7.582 3.748 6.661
Employees - - - - - - - 0 0 0
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 29.3%, from 10.431 euro in the year 2023, to 13.409 euro in 2024. The Net Profit increased by 2.934 euro, from 3.748 euro in 2023, to 6.661 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 - Omu Lu Soare S.r.l. - CUI 45962900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 680 3.581 1.305
Current Assets - - - - - - - 7.328 3.984 13.056
Inventories - - - - - - - 0 0 201
Receivables - - - - - - - 4.330 123 4.111
Cash - - - - - - - 2.998 3.861 8.744
Shareholders Funds - - - - - - - 7.603 7.122 6.689
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 415 442 7.697
Income in Advance - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.056 euro in 2024 which includes Inventories of 201 euro, Receivables of 4.111 euro and cash availability of 8.744 euro.
The company's Equity was valued at 6.689 euro, while total Liabilities amounted to 7.697 euro. Equity decreased by -393 euro, from 7.122 euro in 2023, to 6.689 in 2024.

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