Financial results - OHDA DESIGN S.R.L.

Financial Summary - Ohda Design S.r.l.
Unique identification code: 42900679
Registration number: J23/3472/2020
Nace: 4791
Sales - Ron
71.126
Net Profit - Ron
-14.827
Employees
2
Open Account
Company Ohda Design S.r.l. with Fiscal Code 42900679 recorded a turnover of 2024 of 71.126, with a net profit of -14.827 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohda Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.826 57.993 111.350 71.126
Total Income - EUR - - - - - - 12.826 58.609 111.359 71.127
Total Expenses - EUR - - - - - - 9.662 47.925 108.176 84.873
Gross Profit/Loss - EUR - - - - - - 3.164 10.684 3.183 -13.746
Net Profit/Loss - EUR - - - - - - 2.780 9.293 2.203 -14.827
Employees - - - - - - 1 0 2 2
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 -35.8%, from 111.350 euro in the year 2023, to 71.126 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.203 euro in 2023, to 0 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 - Ohda Design S.r.l. - CUI 42900679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 592 2.377 2.041
Current Assets - - - - - - 7.410 21.838 36.754 19.207
Inventories - - - - - - 0 11.288 23.513 9.934
Receivables - - - - - - 2.677 4.780 5.866 6.090
Cash - - - - - - 4.733 5.770 7.375 3.183
Shareholders Funds - - - - - - 1.236 10.573 12.744 -2.154
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 6.173 11.857 26.386 23.401
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.207 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 6.090 euro and cash availability of 3.183 euro.
The company's Equity was valued at -2.154 euro, while total Liabilities amounted to 23.401 euro. Equity decreased by -14.827 euro, from 12.744 euro in 2023, to -2.154 in 2024.

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