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Financial results - L & D OHACI SRL

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Financial Summary - L & D Ohaci Srl
Unique identification code: 33745126
Registration number: J08/1512/2014
Nace: 4711
Sales - Ron
36.223
Net Profit - Ron
-12.211
Employees
1
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Company L & D Ohaci Srl with Fiscal Code 33745126 recorded a turnover of 2024 of 36.223, with a net profit of -12.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & D Ohaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.326 20.707 17.870 21.702 28.409 21.601 20.940 22.182 28.028 36.223
Total Income - EUR 30.337 20.720 17.871 21.708 28.487 21.679 20.953 25.382 30.370 36.466
Total Expenses - EUR 28.443 19.522 18.836 19.288 25.464 21.682 24.750 30.678 34.832 48.610
Gross Profit/Loss - EUR 1.894 1.198 -965 2.421 3.023 -3 -3.797 -5.296 -4.462 -12.145
Net Profit/Loss - EUR 984 576 -1.502 1.768 2.167 -653 -4.426 -5.748 -4.764 -12.211
Employees 1 1 1 1 0 0 1 1 1 1
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 increased by 30.0%, from 28.028 euro in the year 2023, to 36.223 euro in 2024.
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 - L & D Ohaci Srl - CUI 33745126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.003 2.016 6.317 3.953 0 598
Current Assets 6.737 17.348 29.773 45.344 57.557 72.790 79.501 89.438 108.414 98.180
Inventories 6.558 16.881 29.757 45.146 57.248 72.144 78.771 88.949 99.905 95.744
Receivables 0 0 0 190 186 182 633 362 1.298 1.821
Cash 179 467 16 8 123 464 98 127 7.210 616
Shareholders Funds 660 1.229 -293 1.480 3.618 2.897 -1.593 -7.345 -12.087 -24.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.078 16.119 30.066 43.864 56.942 71.909 87.565 100.742 120.501 123.008
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.180 euro in 2024 which includes Inventories of 95.744 euro, Receivables of 1.821 euro and cash availability of 616 euro.
The company's Equity was valued at -24.230 euro, while total Liabilities amounted to 123.008 euro. Equity decreased by -12.211 euro, from -12.087 euro in 2023, to -24.230 in 2024.
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