Financial results - NANI OHANA SRL

Financial Summary - Nani Ohana Srl
Unique identification code: 31151100
Registration number: J40/987/2013
Nace: 6311
Sales - Ron
42.507
Net Profit - Ron
1.040
Employees
1
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Company Nani Ohana Srl with Fiscal Code 31151100 recorded a turnover of 2024 of 42.507, with a net profit of 1.040 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nani Ohana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.001 16.187 8.413 5.079 14.744 11.370 15.088 27.119 44.796 42.507
Total Income - EUR 23.711 16.880 8.801 5.087 14.744 11.370 15.116 27.122 44.796 42.508
Total Expenses - EUR 28.326 19.430 13.107 9.720 15.457 18.440 13.896 18.867 35.983 41.051
Gross Profit/Loss - EUR -4.615 -2.550 -4.306 -4.633 -713 -7.070 1.220 8.254 8.812 1.457
Net Profit/Loss - EUR -4.615 -2.550 -4.306 -4.696 -922 -7.387 849 7.989 8.374 1.040
Employees 2 2 2 1 1 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 decreased by -4.6%, from 44.796 euro in the year 2023, to 42.507 euro in 2024. The Net Profit decreased by -7.287 euro, from 8.374 euro in 2023, to 1.040 in the last year.
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 - Nani Ohana Srl - CUI 31151100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 47 10 25 12.428 7.433 2.789 2.800 1.185 95
Current Assets 24.153 19.580 16.609 14.884 14.177 14.058 11.876 13.025 23.702 8.410
Inventories 22.373 18.957 15.716 13.939 12.932 11.771 11.299 11.205 22.045 0
Receivables 563 510 455 747 1.101 2.028 114 79 876 7.518
Cash 1.217 114 438 198 144 259 463 1.741 781 892
Shareholders Funds -20.638 -22.978 -26.895 -31.097 -18 -7.405 -6.392 1.577 8.422 1.089
Social Capital 225 223 219 215 31.610 31.010 40 41 40 40
Debts 44.851 42.605 43.513 46.006 26.623 28.897 21.057 14.248 16.465 7.416
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.518 euro and cash availability of 892 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 7.416 euro. Equity decreased by -7.287 euro, from 8.422 euro in 2023, to 1.089 in 2024.

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