Financial results - PRIVATNA RADNJA COD OMERA SRL

Financial Summary - Privatna Radnja Cod Omera Srl
Unique identification code: 1047966
Registration number: J1991000465111
Nace: 5630
Sales - Ron
289.672
Net Profit - Ron
19.800
Employees
6
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Company Privatna Radnja Cod Omera Srl with Fiscal Code 1047966 recorded a turnover of 2024 of 289.672, with a net profit of 19.800 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privatna Radnja Cod Omera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.918 101.394 97.952 130.170 219.950 179.756 247.302 254.300 310.761 289.672
Total Income - EUR 65.504 116.303 138.971 143.968 237.091 239.660 280.714 268.238 348.384 312.050
Total Expenses - EUR 60.801 110.784 132.207 100.069 151.393 147.366 200.935 220.949 298.416 287.454
Gross Profit/Loss - EUR 4.703 5.519 6.765 43.900 85.697 92.294 79.779 47.289 49.967 24.596
Net Profit/Loss - EUR 2.984 4.662 2.703 42.595 83.495 90.363 77.562 45.340 47.549 19.800
Employees 9 9 9 4 5 6 7 5 8 6
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 -6.3%, from 310.761 euro in the year 2023, to 289.672 euro in 2024. The Net Profit decreased by -27.484 euro, from 47.549 euro in 2023, to 19.800 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 - Privatna Radnja Cod Omera Srl - CUI 1047966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.311 477.454 462.603 452.021 439.479 529.713 410.266 425.493 477.846 445.337
Current Assets 30.776 61.311 54.793 76.535 52.172 95.137 109.123 99.692 101.496 84.412
Inventories 12.391 40.050 23.004 31.284 9.997 8.463 3.345 16.503 10.517 25.102
Receivables 5.842 -149 2.396 6.536 6.630 7.048 7.688 18.092 31.107 19.782
Cash 12.544 21.411 29.393 38.715 35.544 79.626 98.091 65.097 59.872 39.528
Shareholders Funds 4.534 16.963 19.379 61.617 143.919 263.619 335.334 361.437 407.891 370.127
Social Capital 76 76 74 73 72 32.135 31.422 31.520 31.424 31.249
Debts 368.321 536.176 364.006 343.484 233.921 264.793 93.178 79.567 25.357 28.893
Income in Advance 173.740 158.390 147.133 135.311 124.434 105.876 99.568 91.932 153.786 137.421
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 "5630 - 5630"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.412 euro in 2024 which includes Inventories of 25.102 euro, Receivables of 19.782 euro and cash availability of 39.528 euro.
The company's Equity was valued at 370.127 euro, while total Liabilities amounted to 28.893 euro. Equity decreased by -35.484 euro, from 407.891 euro in 2023, to 370.127 in 2024. The Debt Ratio was 5.4% in the year 2024.

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