Financial results - OMZAMBALA S.R.L.

Financial Summary - Omzambala S.r.l.
Unique identification code: 25476698
Registration number: J23/8746/2022
Nace: 4789
Sales - Ron
53.648
Net Profit - Ron
26.201
Employees
1
Open Account
Company Omzambala S.r.l. with Fiscal Code 25476698 recorded a turnover of 2024 of 53.648, with a net profit of 26.201 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omzambala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.951 39.367 48.024 46.867 58.983 33.290 57.120 55.654 56.322 53.648
Total Income - EUR 9.951 39.367 48.024 47.183 59.263 33.293 57.122 55.657 56.332 53.666
Total Expenses - EUR 21.739 23.704 26.037 27.090 27.199 20.047 18.432 23.605 23.511 27.121
Gross Profit/Loss - EUR -11.789 15.663 21.986 20.093 32.065 13.246 38.690 32.052 32.821 26.544
Net Profit/Loss - EUR -12.087 14.875 21.506 19.609 31.434 12.844 37.878 31.513 32.342 26.201
Employees 0 1 1 1 1 1 1 1 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 decreased by -4.2%, from 56.322 euro in the year 2023, to 53.648 euro in 2024. The Net Profit decreased by -5.960 euro, from 32.342 euro in 2023, to 26.201 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 - Omzambala S.r.l. - CUI 25476698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.447 45.182 35.925 52.564 37.078 13.788 58.445 46.623 77.894 84.414
Inventories 5.039 15.116 25.096 11.455 9.319 3.359 18.131 8.037 16.889 20.809
Receivables 10.096 10.290 7.936 11.468 6.890 6.562 5.883 10.036 15.552 21.120
Cash 3.312 19.775 2.893 29.641 20.870 3.867 34.431 28.550 45.453 42.484
Shareholders Funds 17.606 32.302 34.968 30.278 31.508 13.042 50.631 31.590 54.956 72.109
Social Capital 45 45 44 43 42 41 40 69 69 68
Debts 840 13.544 982 22.286 7.585 776 7.850 15.084 22.938 12.323
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 "4789 - 4789"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.414 euro in 2024 which includes Inventories of 20.809 euro, Receivables of 21.120 euro and cash availability of 42.484 euro.
The company's Equity was valued at 72.109 euro, while total Liabilities amounted to 12.323 euro. Equity increased by 17.461 euro, from 54.956 euro in 2023, to 72.109 in 2024.

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