The most important financial indicators for the company Over Limit Management S.r.l. - Unique Identification Number 42099326:
sales in 2023 was
48.548
euro, registering a net profit of
801
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
In the last year of activity, the sales decreased by -20.9%, from 61.544 euro in the year 2022, to 48.548 euro in 2023.
The Net Profit decreased by -47.913 euro, from 48.862 euro in 2022, to 801 in the last year.
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 -
Over Limit Management S.r.l. - CUI 42099326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
415
858
61.562
59.652
Inventories
-
-
-
-
-
-
0
0
0
268
Receivables
-
-
-
-
-
-
0
0
58.789
58.536
Cash
-
-
-
-
-
-
415
858
2.672
294
Shareholders Funds
-
-
-
-
-
-
133
419
49.303
37.121
Social Capital
-
-
-
-
-
-
41
40
61
61
Debts
-
-
-
-
-
-
282
439
12.259
22.531
Income in Advance
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.652 euro in 2023 which includes Inventories of
268 euro, Receivables of
58.536 euro and cash availability of
294 euro.
The company's Equity was valued at
37.121 euro, while total Liabilities amounted to
22.531 euro.
Equity decreased by -12.032 euro, from 49.303 euro in 2022, to 37.121 in 2023.
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