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Financial results - OMNITEK SOFT S.R.L.

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Identification data, financial results - Omnitek Soft S.r.l.

Unique identification code: 18103300

Registration number: J30/81/2020

CAEN: 4120

Sales - Ron

2.433

Net Profit - Ron

-17.584

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitek Soft S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	109.612	120.448	102.490	-	-	20.200	16.356	7.249	3.817	2.433
Total Income - EUR	164.631	134.431	149.288	-	-	21.013	16.391	158.707	123.706	3.819
Total Expenses - EUR	124.901	129.779	290.189	-	-	34.912	26.784	532.915	38.115	21.319
Gross Profit/Loss - EUR	39.730	4.652	-140.902	-	-	-13.898	-10.393	-374.208	85.591	-17.500
Net Profit/Loss - EUR	37.513	3.839	-140.902	-	-	-14.529	-10.883	-378.969	81.880	-17.584
Employees	0	0	3	-	-	1	1	0	1	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitek Soft S.r.l. - CUI 18103300

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	371.174	350.732	793.319	-	-	617.135	555.880	14.508	76.767	59.965
Current Assets	224.972	238.410	122.263	-	-	116.585	207.799	293.661	144.509	143.640
Inventories	40.510	70.669	58.529	-	-	10.210	7.396	7.256	5.562	17.713
Receivables	184.438	166.368	62.375	-	-	103.756	197.378	281.383	133.342	125.765
House and accounts	24	1.373	1.360	-	-	2.620	3.024	5.022	5.605	162
Own Capitals	17.275	21.124	364.208	-	-	243.831	199.728	-183.027	-83.664	-101.508
Social Capital	45	45	45	-	-	43	105	103	101	101
Liability	578.871	568.019	551.411	-	-	489.910	563.951	491.197	304.940	305.113
Income in Advance	0	0	0	-	-	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4120 - 4120"
CAEN Financial Year	4120

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