2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.525.906 | 1.368.434 | 961.432 | 1.046.739 | 1.189.012 | 1.182.201 | 1.555.881 | 1.718.247 | 1.874.347 | 1.000.077 |
Total Income - EUR | 1.535.775 | 1.367.567 | 1.000.385 | 1.097.781 | 1.219.655 | 1.240.942 | 1.588.923 | 1.943.653 | 2.034.827 | 1.036.529 |
Total Expenses - EUR | 1.479.962 | 1.320.977 | 963.492 | 1.135.242 | 1.215.710 | 1.239.086 | 1.517.156 | 1.764.404 | 1.897.354 | 1.025.907 |
Gross Profit/Loss - EUR | 55.813 | 46.590 | 36.892 | -37.461 | 3.945 | 1.857 | 71.767 | 179.249 | 137.474 | 10.622 |
Net Profit/Loss - EUR | 46.719 | 39.021 | 29.211 | -49.113 | 2.697 | 1.018 | 61.929 | 150.053 | 131.891 | 8.217 |
Employees | 22 | 22 | 20 | 14 | 13 | 11 | 11 | 10 | 10 | 8 |
Check the financial reports for the company - Overtaz Srl
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 | 690.678 | 711.887 | 568.127 | 480.415 | 495.969 | 458.633 | 489.654 | 425.997 | 95.537 | 60.857 |
Current Assets | 517.547 | 369.985 | 271.149 | 249.444 | 283.784 | 264.536 | 248.472 | 524.608 | 611.834 | 603.883 |
Inventories | 333.459 | 228.706 | 142.302 | 135.151 | 147.442 | 178.108 | 155.351 | 354.478 | 515.083 | 274.449 |
Receivables | 174.216 | 130.992 | 124.765 | 111.065 | 128.431 | 74.296 | 74.596 | 160.560 | 88.596 | 324.172 |
Cash | 9.872 | 10.287 | 4.082 | 3.228 | 7.912 | 12.132 | 18.526 | 9.570 | 8.155 | 5.262 |
Shareholders Funds | 120.466 | 160.492 | 197.905 | 94.267 | 96.365 | 95.517 | 143.580 | 289.681 | 409.147 | 415.749 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 458.695 | 311.975 | 506.559 | 666.406 | 669.785 | 692.420 | 596.083 | 813.591 | 925.143 | 889.350 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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