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Financial results - UPROOTS GLOBAL OMKA S.R.L.

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Financial Summary - Uproots Global Omka S.r.l.
Unique identification code: 41207136
Registration number: J12/2301/2019
Nace: 4791
Sales - Ron
1.443
Net Profit - Ron
-17.629
Employees
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Company Uproots Global Omka S.r.l. with Fiscal Code 41207136 recorded a turnover of 2024 of 1.443, with a net profit of -17.629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uproots Global Omka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.073 17.990 38.052 15.140 1.443
Total Income - EUR - - - - 0 38.796 17.992 38.052 22.093 1.443
Total Expenses - EUR - - - - 3.604 34.260 13.758 26.205 21.324 19.072
Gross Profit/Loss - EUR - - - - -3.604 4.537 4.233 11.847 769 -17.629
Net Profit/Loss - EUR - - - - -3.604 4.463 3.693 10.843 653 -17.629
Employees - - - - 1 1 1 1 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 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 -90.4%, from 15.140 euro in the year 2023, to 1.443 euro in 2024. The Net Profit decreased by -649 euro, from 653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uproots Global Omka S.r.l. - CUI 41207136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 505 507 505 502
Current Assets - - - - 38.856 9.560 10.259 19.655 18.815 5.395
Inventories - - - - 5.523 5.353 3.907 2.839 3.363 3.344
Receivables - - - - 7.835 3.541 1.264 14.669 15.058 1.618
Cash - - - - 25.499 666 5.088 2.147 394 432
Shareholders Funds - - - - -3.562 969 4.641 15.498 16.104 -1.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.129 8.616 6.123 4.663 3.216 7.603
Income in Advance - - - - 31.315 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 1.618 euro and cash availability of 432 euro.
The company's Equity was valued at -1.707 euro, while total Liabilities amounted to 7.603 euro. Equity decreased by -17.720 euro, from 16.104 euro in 2023, to -1.707 in 2024.
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