Financial results - OMUBO DESIGN S.R.L.

Financial Summary - Omubo Design S.r.l.
Unique identification code: 41368418
Registration number: J51/632/2019
Nace: 6201
Sales - Ron
43.603
Net Profit - Ron
13.318
Employees
1
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Company Omubo Design S.r.l. with Fiscal Code 41368418 recorded a turnover of 2024 of 43.603, with a net profit of 13.318 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 - Omubo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.044 10.885 23.298 33.637 36.912 43.603
Total Income - EUR - - - - 3.044 10.885 23.298 33.637 36.912 43.603
Total Expenses - EUR - - - - 413 2.379 709 4.269 10.452 29.174
Gross Profit/Loss - EUR - - - - 2.631 8.505 22.590 29.368 26.460 14.430
Net Profit/Loss - EUR - - - - 2.540 8.198 21.905 28.409 22.861 13.318
Employees - - - - 0 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. In the last year of activity, the sales increased by 18.8%, from 36.912 euro in the year 2023, to 43.603 euro in 2024. The Net Profit decreased by -9.416 euro, from 22.861 euro in 2023, to 13.318 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 - Omubo Design S.r.l. - CUI 41368418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 475 352
Current Assets - - - - 4.378 12.710 35.546 64.598 91.765 109.353
Inventories - - - - 0 0 0 0 0 790
Receivables - - - - 102 2.875 3.278 10.726 86.165 103.974
Cash - - - - 4.275 9.835 32.268 53.872 5.601 4.589
Shareholders Funds - - - - 2.582 10.731 32.398 60.908 83.584 96.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.796 1.978 3.148 3.690 8.656 13.270
Income in Advance - - - - 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 "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 109.353 euro in 2024 which includes Inventories of 790 euro, Receivables of 103.974 euro and cash availability of 4.589 euro.
The company's Equity was valued at 96.435 euro, while total Liabilities amounted to 13.270 euro. Equity increased by 13.318 euro, from 83.584 euro in 2023, to 96.435 in 2024.

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