Financial results - OSD-OMEGA SOFTWARE DEVELOPMENT SRL

Financial Summary - Osd-Omega Software Development Srl
Unique identification code: 20667808
Registration number: J2007000091328
Nace: 5829
Sales - Ron
319.894
Net Profit - Ron
99.287
Employees
3
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Company Osd-Omega Software Development Srl with Fiscal Code 20667808 recorded a turnover of 2024 of 319.894, with a net profit of 99.287 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osd-Omega Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.644 252.619 213.830 217.909 256.181 208.111 200.583 209.981 289.384 319.894
Total Income - EUR 199.375 252.902 214.164 218.159 256.368 211.294 201.005 210.632 451.190 320.813
Total Expenses - EUR 192.901 244.651 171.006 181.991 189.390 203.195 142.933 150.113 239.485 212.084
Gross Profit/Loss - EUR 6.474 8.251 43.158 36.168 66.979 8.099 58.072 60.519 211.704 108.728
Net Profit/Loss - EUR 4.834 7.357 40.278 33.989 64.511 6.131 56.288 59.314 207.927 99.287
Employees 7 3 2 2 5 3 3 3 3 3
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 11.2%, from 289.384 euro in the year 2023, to 319.894 euro in 2024. The Net Profit decreased by -107.478 euro, from 207.927 euro in 2023, to 99.287 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 - Osd-Omega Software Development Srl - CUI 20667808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.363 21.869 15.767 10.846 11.025 4.851 61.731 84.788 142.416 181.146
Current Assets 68.335 43.281 70.594 68.902 91.036 72.333 58.043 31.835 111.365 42.582
Inventories 91 90 0 721 0 0 0 0 255 0
Receivables 27.083 32.446 45.942 45.805 69.014 24.560 36.200 20.646 92.238 12.107
Cash 41.161 10.746 24.652 22.375 22.022 47.773 21.843 11.189 18.872 30.476
Shareholders Funds 48.836 34.599 74.292 59.777 89.799 55.453 80.546 93.244 232.063 163.659
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 31.862 30.551 12.068 19.972 12.262 21.731 39.227 23.406 21.718 60.070
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.107 euro and cash availability of 30.476 euro.
The company's Equity was valued at 163.659 euro, while total Liabilities amounted to 60.070 euro. Equity decreased by -67.107 euro, from 232.063 euro in 2023, to 163.659 in 2024.

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