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Financial results - OVER DEY CLICK S.R.L.

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Financial Summary - Over Dey Click S.r.l.
Unique identification code: 46156262
Registration number: J04/835/2022
Nace: 4711
Sales - Ron
193.427
Net Profit - Ron
-25.058
Employees
4
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Company Over Dey Click S.r.l. with Fiscal Code 46156262 recorded a turnover of 2024 of 193.427, with a net profit of -25.058 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Over Dey Click S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.742 185.636 193.427
Total Income - EUR - - - - - - - 73.742 186.062 193.741
Total Expenses - EUR - - - - - - - 61.501 175.028 214.007
Gross Profit/Loss - EUR - - - - - - - 12.241 11.035 -20.266
Net Profit/Loss - EUR - - - - - - - 11.518 9.456 -25.058
Employees - - - - - - - 4 4 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 4.8%, from 185.636 euro in the year 2023, to 193.427 euro in 2024. The Net Profit decreased by -9.403 euro, from 9.456 euro in 2023, to 0 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 - Over Dey Click S.r.l. - CUI 46156262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63 23.777 58.014
Current Assets - - - - - - - 27.057 33.281 34.108
Inventories - - - - - - - 21.403 15.811 22.762
Receivables - - - - - - - 433 742 3.896
Cash - - - - - - - 5.221 16.728 7.449
Shareholders Funds - - - - - - - 11.559 20.980 -4.196
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.562 36.078 96.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.108 euro in 2024 which includes Inventories of 22.762 euro, Receivables of 3.896 euro and cash availability of 7.449 euro.
The company's Equity was valued at -4.196 euro, while total Liabilities amounted to 96.317 euro. Equity decreased by -25.059 euro, from 20.980 euro in 2023, to -4.196 in 2024.
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