Financial results - OHANA COFFEE GROUNDS S.R.L.

Financial Summary - Ohana Coffee Grounds S.r.l.
Unique identification code: 46528480
Registration number: J26/1326/2022
Nace: 5630
Sales - Ron
73.402
Net Profit - Ron
2.072
Employees
1
Open Account
Company Ohana Coffee Grounds S.r.l. with Fiscal Code 46528480 recorded a turnover of 2024 of 73.402, with a net profit of 2.072 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohana Coffee Grounds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.344 73.402
Total Income - EUR - - - - - - - 40 49.682 76.404
Total Expenses - EUR - - - - - - - 3.058 49.964 73.388
Gross Profit/Loss - EUR - - - - - - - -3.018 -282 3.015
Net Profit/Loss - EUR - - - - - - - -3.020 -453 2.072
Employees - - - - - - - 0 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 49.6%, from 49.344 euro in the year 2023, to 73.402 euro in 2024. The Net Profit increased by 2.072 euro, from 0 euro in 2023, to 2.072 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 - Ohana Coffee Grounds S.r.l. - CUI 46528480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68 2.485 7.593
Current Assets - - - - - - - 1.857 5.646 7.557
Inventories - - - - - - - 560 2.843 2.943
Receivables - - - - - - - 1.260 1.184 1.096
Cash - - - - - - - 36 1.619 3.518
Shareholders Funds - - - - - - - -2.980 -3.424 -1.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.904 11.555 16.483
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.557 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 1.096 euro and cash availability of 3.518 euro.
The company's Equity was valued at -1.333 euro, while total Liabilities amounted to 16.483 euro. Equity increased by 2.072 euro, from -3.424 euro in 2023, to -1.333 in 2024.

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