Financial results - OHONIOC COM S.R.L.

Financial Summary - Ohonioc Com S.r.l.
Unique identification code: 8126358
Registration number: J24/72/1996
Nace: 4751
Sales - Ron
40.741
Net Profit - Ron
-4.889
Employees
3
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Company Ohonioc Com S.r.l. with Fiscal Code 8126358 recorded a turnover of 2024 of 40.741, with a net profit of -4.889 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohonioc Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.039 27.288 30.798 28.831 31.053 25.248 36.582 36.163 35.131 40.741
Total Income - EUR 26.039 27.288 30.798 28.831 31.053 25.248 37.013 36.170 35.131 40.741
Total Expenses - EUR 21.790 22.906 25.865 28.486 30.393 25.253 37.998 35.659 38.940 45.230
Gross Profit/Loss - EUR 4.248 4.382 4.933 345 659 -5 -985 511 -3.809 -4.489
Net Profit/Loss - EUR 3.467 3.894 4.622 53 349 -258 -1.355 147 -4.161 -4.889
Employees 0 2 2 3 2 3 3 3 3 3
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 16.6%, from 35.131 euro in the year 2023, to 40.741 euro in 2024.
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 - Ohonioc Com S.r.l. - CUI 8126358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 2.395 2.354 2.311 2.266 3.050 1.848 1.854 1.848 0
Current Assets 15.509 21.815 24.583 22.569 22.392 24.661 23.443 20.415 14.825 10.510
Inventories 12.692 18.787 20.387 18.091 18.584 21.953 20.973 16.882 11.876 9.592
Receivables 1.731 2.457 3.585 2.655 2.596 2.547 394 0 65 0
Cash 1.086 571 612 1.822 1.211 161 2.076 3.533 2.884 918
Shareholders Funds 2.972 6.836 11.192 11.470 11.596 11.119 9.517 9.944 5.753 832
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 16.128 18.533 16.884 13.409 13.061 16.592 15.774 12.325 10.919 9.677
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.510 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 0 euro and cash availability of 918 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 9.677 euro. Equity decreased by -4.889 euro, from 5.753 euro in 2023, to 832 in 2024.

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