Financial results - OHR HOCHSITZ-DISCOUNT S.R.L.

Financial Summary - Ohr Hochsitz-Discount S.r.l.
Unique identification code: 40849812
Registration number: J08/1214/2019
Nace: 1623
Sales - Ron
11.760
Net Profit - Ron
-20.799
Employees
2
Open Account
Company Ohr Hochsitz-Discount S.r.l. with Fiscal Code 40849812 recorded a turnover of 2024 of 11.760, with a net profit of -20.799 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohr Hochsitz-Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.741 50.004 67.672 36.135 11.760
Total Income - EUR - - - - 0 15.741 52.716 65.096 36.315 11.761
Total Expenses - EUR - - - - 4.050 14.980 51.583 57.936 43.848 32.560
Gross Profit/Loss - EUR - - - - -4.050 761 1.133 7.160 -7.533 -20.799
Net Profit/Loss - EUR - - - - -4.050 289 633 6.482 -7.896 -20.799
Employees - - - - 1 1 1 2 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 -67.3%, from 36.135 euro in the year 2023, to 11.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ohr Hochsitz-Discount S.r.l.

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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 - Ohr Hochsitz-Discount S.r.l. - CUI 40849812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.499 3.739 12.005 10.247
Current Assets - - - - 4.463 16.095 17.966 16.473 14.360 8.460
Inventories - - - - 3.149 7.017 11.443 5.178 6.660 5.536
Receivables - - - - 390 6.473 2.568 9.611 7.065 799
Cash - - - - 924 2.605 3.955 1.684 635 2.125
Shareholders Funds - - - - -2.996 -2.651 -1.959 4.517 -3.392 -24.173
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 7.459 18.746 24.446 15.718 29.758 42.880
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.460 euro in 2024 which includes Inventories of 5.536 euro, Receivables of 799 euro and cash availability of 2.125 euro.
The company's Equity was valued at -24.173 euro, while total Liabilities amounted to 42.880 euro. Equity decreased by -20.799 euro, from -3.392 euro in 2023, to -24.173 in 2024.

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