Financial results - P.S. OMEGA S.R.L.

Financial Summary - P.s. Omega S.r.l.
Unique identification code: 677785
Registration number: J35/857/2024
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-29.056
Employee
The most important financial indicators for the company P.s. Omega S.r.l. - Unique Identification Number 677785: sales in 2023 was - euro, registering a net profit of -29.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.s. Omega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.937 34.493 33.367 17.871 0 0 0 0 0 0
Total Income - EUR 66.747 34.493 33.367 21.197 0 0 0 0 0 0
Total Expenses - EUR 60.054 51.330 41.172 19.017 248 244 0 0 0 29.056
Gross Profit/Loss - EUR 6.693 -16.837 -7.805 2.180 -248 -244 0 0 0 -29.056
Net Profit/Loss - EUR 5.615 -16.837 -8.465 1.705 -248 -244 0 0 0 -29.056
Employees 1 1 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - P.s. Omega S.r.l.

Rating financiar

Financial Rating -
P.s. Omega S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
P.s. Omega S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P.s. Omega S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
P.s. Omega S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P.s. Omega S.r.l. - CUI 677785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.000 2.796 3.079 1.923 1.639 1.608 1.577 1.542 1.547 0
Current Assets 37.936 36.046 31.078 24.408 26.733 25.559 27.689 27.075 27.159 0
Inventories 13.583 19.459 18.810 20.004 23.237 22.787 24.969 24.415 24.491 0
Receivables 23.288 16.126 12.178 3.173 2.540 2.491 2.444 2.390 2.397 0
Cash 1.065 461 90 1.231 956 281 276 269 270 0
Shareholders Funds 5.194 -11.600 -19.946 -17.904 -17.949 -17.601 -17.268 -16.885 -16.937 -47.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.742 50.441 54.103 44.235 46.322 44.768 46.533 45.502 45.643 47.484
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 "4634 - 4634"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -47.484 euro, while total Liabilities amounted to 47.484 euro. Equity decreased by -30.598 euro, from -16.937 euro in 2022, to -47.484 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - P.s. Omega S.r.l.

Comments - P.s. Omega S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.