Financial results - LAPTE OHABA S.R.L.

Financial Summary - Lapte Ohaba S.r.l.
Unique identification code: 46930117
Registration number: J01/1485/2022
Nace: 1051
Sales - Ron
628
Net Profit - Ron
-5.355
Employees
1
Open Account
Company Lapte Ohaba S.r.l. with Fiscal Code 46930117 recorded a turnover of 2024 of 628, with a net profit of -5.355 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapte Ohaba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 674 628
Total Income - EUR - - - - - - - 0 17.061 3.985
Total Expenses - EUR - - - - - - - 62 21.884 9.334
Gross Profit/Loss - EUR - - - - - - - -62 -4.823 -5.349
Net Profit/Loss - EUR - - - - - - - -62 -4.830 -5.355
Employees - - - - - - - 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 decreased by -6.3%, from 674 euro in the year 2023, to 628 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 - Lapte Ohaba S.r.l. - CUI 46930117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.596 21.102
Current Assets - - - - - - - 39.294 3.704 193
Inventories - - - - - - - 0 3 0
Receivables - - - - - - - 39.254 0 0
Cash - - - - - - - 41 3.701 193
Shareholders Funds - - - - - - - -22 -4.851 -10.180
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 10.295 12.102
Income in Advance - - - - - - - 39.254 22.857 19.373
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 193 euro.
The company's Equity was valued at -10.180 euro, while total Liabilities amounted to 12.102 euro. Equity decreased by -5.355 euro, from -4.851 euro in 2023, to -10.180 in 2024. The Debt Ratio was 56.8% in the year 2024.

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