2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.487 | 150.915 | 183.109 | 237.791 | 308.045 | 320.731 | 293.071 | 276.906 | 266.682 | 249.812 |
Total Income - EUR | 65.487 | 150.915 | 183.109 | 237.791 | 308.045 | 320.731 | 293.072 | 276.906 | 266.682 | 249.812 |
Total Expenses - EUR | 61.701 | 141.700 | 163.929 | 226.116 | 273.086 | 271.885 | 257.248 | 262.397 | 252.102 | 230.467 |
Gross Profit/Loss - EUR | 3.786 | 9.215 | 19.179 | 11.675 | 34.959 | 48.846 | 35.824 | 14.510 | 14.580 | 19.345 |
Net Profit/Loss - EUR | 3.180 | 7.608 | 16.111 | 9.297 | 31.931 | 45.639 | 33.508 | 11.740 | 11.913 | 17.137 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Overlord Com-Exim S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.309 | 14.614 | 21.828 | 28.169 | 36.055 | 19.648 | 6.675 | 6.705 | 7.249 | 6.092 |
Current Assets | 57.435 | 71.452 | 89.198 | 151.176 | 224.902 | 248.677 | 261.993 | 265.624 | 317.218 | 215.483 |
Inventories | 55.518 | 64.273 | 69.840 | 87.545 | 125.942 | 133.120 | 136.743 | 138.611 | 147.794 | 128.309 |
Receivables | 1.134 | 1.499 | 2.237 | 4.614 | 5.432 | 27.668 | 11.846 | 8.214 | 2.647 | 0 |
Cash | 784 | 5.680 | 17.121 | 59.017 | 93.528 | 87.889 | 113.403 | 118.799 | 166.777 | 87.174 |
Shareholders Funds | 20.269 | 28.046 | 43.871 | 52.426 | 83.395 | 127.419 | 158.511 | 166.736 | 179.167 | 94.679 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.258 | 50.656 | 52.032 | 105.424 | 161.155 | 157.314 | 131.650 | 121.709 | 152.665 | 129.429 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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