Financial results - OHL VODAS S.R.L.

Financial Summary - Ohl Vodas S.r.l.
Unique identification code: 40165768
Registration number: J40/16481/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.463
Employee
The most important financial indicators for the company Ohl Vodas S.r.l. - Unique Identification Number 40165768: sales in 2023 was - euro, registering a net profit of -10.463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ohl Vodas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 85.048 81.458 119.443 23.171 0
Total Income - EUR - - - - 374 90.817 90.446 120.384 201.293 8.900
Total Expenses - EUR - - - - 2.318 115.994 148.087 147.104 182.712 19.363
Gross Profit/Loss - EUR - - - - -1.944 -25.177 -57.641 -26.720 18.581 -10.463
Net Profit/Loss - EUR - - - - -1.944 -26.028 -58.528 -27.915 16.615 -10.463
Employees - - - - 1 3 3 3 1 0
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.

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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 - Ohl Vodas S.r.l. - CUI 40165768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.677 229.585 215.226 171.845 20.275 14.106
Current Assets - - - - 114.639 53.802 38.958 57.078 232.721 260.087
Inventories - - - - 0 356 1.969 2.828 0 0
Receivables - - - - 9 30.153 20.716 44.400 231.134 254.932
Cash - - - - 114.630 23.292 16.273 9.850 1.587 5.155
Shareholders Funds - - - - 8.801 -17.397 -75.596 -101.835 -85.535 -95.738
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 121.637 302.677 330.427 333.161 338.537 369.966
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.932 euro and cash availability of 5.155 euro.
The company's Equity was valued at -95.738 euro, while total Liabilities amounted to 369.966 euro. Equity decreased by -10.463 euro, from -85.535 euro in 2022, to -95.738 in 2023.

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