Financial results - OHYO PARTNERS S.R.L.

Financial Summary - Ohyo Partners S.r.l.
Unique identification code: 46277850
Registration number: J2023001698229
Nace: 4727
Sales - Ron
555.286
Net Profit - Ron
18.413
Employees
4
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Company Ohyo Partners S.r.l. with Fiscal Code 46277850 recorded a turnover of 2024 of 555.286, with a net profit of 18.413 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohyo Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.691 455.821 555.286
Total Income - EUR - - - - - - - 80.776 459.333 561.455
Total Expenses - EUR - - - - - - - 66.763 346.153 538.979
Gross Profit/Loss - EUR - - - - - - - 14.013 113.180 22.476
Net Profit/Loss - EUR - - - - - - - 13.387 109.488 18.413
Employees - - - - - - - 1 5 4
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 22.5%, from 455.821 euro in the year 2023, to 555.286 euro in 2024. The Net Profit decreased by -90.463 euro, from 109.488 euro in 2023, to 18.413 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 - Ohyo Partners S.r.l. - CUI 46277850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.236 19.756 1.912
Current Assets - - - - - - - 58.128 202.131 217.640
Inventories - - - - - - - 23.729 68.168 61.167
Receivables - - - - - - - 21.958 81.381 91.439
Cash - - - - - - - 12.441 52.582 65.033
Shareholders Funds - - - - - - - 13.428 111.956 18.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.058 109.931 200.999
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.640 euro in 2024 which includes Inventories of 61.167 euro, Receivables of 91.439 euro and cash availability of 65.033 euro.
The company's Equity was valued at 18.572 euro, while total Liabilities amounted to 200.999 euro. Equity decreased by -92.759 euro, from 111.956 euro in 2023, to 18.572 in 2024.

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