Financial results - NANI OHANA SRL

Financial Summary - Nani Ohana Srl
Unique identification code: 31151100
Registration number: J40/987/2013
Nace: 6311
Sales - Ron
44.796
Net Profit - Ron
8.374
Employee
1
The most important financial indicators for the company Nani Ohana Srl - Unique Identification Number 31151100: sales in 2023 was 44.796 euro, registering a net profit of 8.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nani Ohana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.016 23.001 16.187 8.413 5.079 14.744 11.370 15.088 27.119 44.796
Total Income - EUR 21.177 23.711 16.880 8.801 5.087 14.744 11.370 15.116 27.122 44.796
Total Expenses - EUR 27.994 28.326 19.430 13.107 9.720 15.457 18.440 13.896 18.867 35.983
Gross Profit/Loss - EUR -6.817 -4.615 -2.550 -4.306 -4.633 -713 -7.070 1.220 8.254 8.812
Net Profit/Loss - EUR -6.817 -4.615 -2.550 -4.306 -4.696 -922 -7.387 849 7.989 8.374
Employees 2 2 2 2 1 1 0 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. 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 65.7%, from 27.119 euro in the year 2022, to 44.796 euro in 2023. The Net Profit increased by 409 euro, from 7.989 euro in 2022, to 8.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nani Ohana Srl - CUI 31151100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 563 60 47 10 25 12.428 7.433 2.789 2.800 1.185
Current Assets 26.672 24.153 19.580 16.609 14.884 14.177 14.058 11.876 13.025 23.702
Inventories 22.971 22.373 18.957 15.716 13.939 12.932 11.771 11.299 11.205 22.045
Receivables 1.359 563 510 455 747 1.101 2.028 114 79 876
Cash 2.342 1.217 114 438 198 144 259 463 1.741 781
Shareholders Funds -15.891 -20.638 -22.978 -26.895 -31.097 -18 -7.405 -6.392 1.577 8.422
Social Capital 223 225 223 219 215 31.610 31.010 40 41 40
Debts 43.126 44.851 42.605 43.513 46.006 26.623 28.897 21.057 14.248 16.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.702 euro in 2023 which includes Inventories of 22.045 euro, Receivables of 876 euro and cash availability of 781 euro.
The company's Equity was valued at 8.422 euro, while total Liabilities amounted to 16.465 euro. Equity increased by 6.850 euro, from 1.577 euro in 2022, to 8.422 in 2023.

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