The most important financial indicators for the company Privatna Radnja Cod Omera S.r.l. - Unique Identification Number 1047966:
sales in 2023 was
310.761
euro, registering a net profit of
47.549
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 22.6%, from 254.300 euro in the year 2022, to 310.761 euro in 2023.
The Net Profit increased by 2.347 euro, from 45.340 euro in 2022, to 47.549 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.496 euro in 2023 which includes Inventories of
10.517 euro, Receivables of
31.107 euro and cash availability of
59.872 euro.
The company's Equity was valued at
407.891 euro, while total Liabilities amounted to
25.357 euro.
Equity increased by 47.550 euro, from 361.437 euro in 2022, to 407.891 in 2023.
The Debt Ratio was 4.3% in the year 2023.
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