The most important financial indicators for the company Oana Herra S.r.l. - Unique Identification Number 41892632:
sales in 2023 was
8.913
euro, registering a net profit of
-1.677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 310.1%, from 2.180 euro in the year 2022, to 8.913 euro in 2023.
The Net Profit decreased by -472 euro, from 473 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oana Herra S.r.l. - CUI 41892632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.756
1.852
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.020
580
Cash
-
-
-
-
-
-
-
-
736
1.272
Shareholders Funds
-
-
-
-
-
-
-
-
473
-1.204
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.282
2.409
Income in Advance
-
-
-
-
-
-
-
-
0
674
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
580 euro and cash availability of
1.272 euro.
The company's Equity was valued at
-1.204 euro, while total Liabilities amounted to
2.409 euro.
Equity decreased by -1.677 euro, from 473 euro in 2022, to -1.204 in 2023.
The Debt Ratio was 128.3% in the year 2023.
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