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Financial results - O HARA SRL

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Financial Summary - O Hara Srl
Unique identification code: 14664718
Registration number: J32/402/2002
Nace: 6832
Sales - Ron
31.698
Net Profit - Ron
6.386
Employees
1
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Company O Hara Srl with Fiscal Code 14664718 recorded a turnover of 2024 of 31.698, with a net profit of 6.386 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Hara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.774 3.332 11.279 13.425 15.428 32.462 38.529 55.004 - 31.698
Total Income - EUR 7.774 3.332 13.052 15.746 17.703 33.724 38.529 55.004 - 31.698
Total Expenses - EUR 3.065 1.477 7.787 13.710 10.384 9.479 8.243 18.666 - 24.052
Gross Profit/Loss - EUR 4.709 1.855 5.266 2.037 7.320 24.244 30.287 36.338 - 7.646
Net Profit/Loss - EUR 4.476 1.755 5.146 1.902 7.165 23.568 29.281 35.585 - 6.386
Employees 1 1 3 4 3 2 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 -41.9%, from 55.004 euro in the year 2022, to 31.698 euro in 2024. The Net Profit decreased by -28.893 euro, from 35.585 euro in 2022, to 6.386 in the last year.
Sales - Ron
Net Profit - Ron
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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 - O Hara Srl - CUI 14664718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 1.157 1.274 1.116 0 0 0 0 - 2.922
Current Assets 620 232 502 1.464 6.573 29.957 58.192 36.357 - 24.286
Inventories 0 0 20 0 0 0 0 0 - 0
Receivables 0 0 194 387 379 744 2.209 4.675 - 21.714
Cash 620 232 289 1.078 6.194 29.213 55.983 31.682 - 2.572
Shareholders Funds -10.566 -8.703 -3.410 -1.445 5.749 29.207 57.841 35.636 - 23.896
Social Capital 47 47 46 45 44 43 42 43 - 42
Debts 12.355 10.092 5.186 4.026 825 750 351 721 - 3.313
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.714 euro and cash availability of 2.572 euro.
The company's Equity was valued at 23.896 euro, while total Liabilities amounted to 3.313 euro. Equity decreased by -11.434 euro, from 35.636 euro in 2022, to 23.896 in 2024.
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