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Financial results - NEW OVERLAND GRUP S.R.L.

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Financial Summary - New Overland Grup S.r.l.
Unique identification code: 31016597
Registration number: J2023006140237
Nace: 4684
Sales - Ron
31.060
Net Profit - Ron
-19.911
Employees
Open Account
Company New Overland Grup S.r.l. with Fiscal Code 31016597 recorded a turnover of 2024 of 31.060, with a net profit of -19.911 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Overland Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 31.060
Total Income - EUR - - - - - - - - 0 31.121
Total Expenses - EUR - - - - - - - - 40 50.575
Gross Profit/Loss - EUR - - - - - - - - -40 -19.454
Net Profit/Loss - EUR - - - - - - - - -40 -19.911
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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NEW OVERLAND GRUP 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 - New Overland Grup S.r.l. - CUI 31016597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 81 11.451
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 11.085
Cash - - - - - - - - 40 365
Shareholders Funds - - - - - - - - -243 -19.871
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 323 31.321
Income in Advance - - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.085 euro and cash availability of 365 euro.
The company's Equity was valued at -19.871 euro, while total Liabilities amounted to 31.321 euro. Equity decreased by -19.629 euro, from -243 euro in 2023, to -19.871 in 2024.
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