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
56.322
Net Profit - Ron
32.342
Employee
1
The most important financial indicators for the company Omzambala S.r.l. - Unique Identification Number 25476698: sales in 2023 was 56.322 euro, registering a net profit of 32.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omzambala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.951 39.367 48.024 46.867 58.983 33.290 57.120 55.654 56.322
Total Income - EUR 0 9.951 39.367 48.024 47.183 59.263 33.293 57.122 55.657 56.332
Total Expenses - EUR 0 21.739 23.704 26.037 27.090 27.199 20.047 18.432 23.605 23.511
Gross Profit/Loss - EUR 0 -11.789 15.663 21.986 20.093 32.065 13.246 38.690 32.052 32.821
Net Profit/Loss - EUR 0 -12.087 14.875 21.506 19.609 31.434 12.844 37.878 31.513 32.342
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 55.654 euro in the year 2022, to 56.322 euro in 2023. The Net Profit increased by 925 euro, from 31.513 euro in 2022, to 32.342 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.519 18.447 45.182 35.925 52.564 37.078 13.788 58.445 46.623 77.894
Inventories 0 5.039 15.116 25.096 11.455 9.319 3.359 18.131 8.037 16.889
Receivables 17.687 10.096 10.290 7.936 11.468 6.890 6.562 5.883 10.036 15.552
Cash 13.832 3.312 19.775 2.893 29.641 20.870 3.867 34.431 28.550 45.453
Shareholders Funds 29.448 17.606 32.302 34.968 30.278 31.508 13.042 50.631 31.590 54.956
Social Capital 45 45 45 44 43 42 41 40 69 69
Debts 2.071 840 13.544 982 22.286 7.585 776 7.850 15.084 22.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.894 euro in 2023 which includes Inventories of 16.889 euro, Receivables of 15.552 euro and cash availability of 45.453 euro.
The company's Equity was valued at 54.956 euro, while total Liabilities amounted to 22.938 euro. Equity increased by 23.462 euro, from 31.590 euro in 2022, to 54.956 in 2023.

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