Financial results - OHARA FASHION SRL

Financial Summary - Ohara Fashion Srl
Unique identification code: 18253707
Registration number: J40/21914/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ohara Fashion Srl with Fiscal Code 18253707 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohara Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.655 7.736 17.820 0 0 0 0 0 0 0
Total Income - EUR 10.655 7.736 17.820 0 0 0 0 0 0 0
Total Expenses - EUR 12.951 12.740 14.899 1.106 0 2.074 0 0 0 0
Gross Profit/Loss - EUR -2.296 -5.004 2.921 -1.106 0 -2.074 0 0 0 0
Net Profit/Loss - EUR -2.616 -5.236 2.573 -1.106 0 -2.074 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OHARA FASHION SRL

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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 - Ohara Fashion Srl - CUI 18253707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 0 0 0 0 0 0 0 0 0
Current Assets 8.614 8.626 3.673 2.196 2.153 39 38 38 38 38
Inventories 8.288 8.257 2.196 2.155 2.114 0 0 0 0 0
Receivables 202 200 196 26 25 25 24 24 24 24
Cash 124 169 1.281 15 15 14 14 14 14 14
Shareholders Funds -18.590 -23.636 -20.664 -21.391 -20.977 -22.652 -22.150 -22.219 -22.151 -22.027
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.418 32.801 24.861 23.587 23.130 22.691 22.188 22.257 22.189 22.065
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 14 euro.
The company's Equity was valued at -22.027 euro, while total Liabilities amounted to 22.065 euro.

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