Financial results - OVER STIL S.R.L.

Financial Summary - Over Stil S.r.l.
Unique identification code: 14680349
Registration number: J40/4756/2002
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Over Stil S.r.l. with Fiscal Code 14680349 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3 917 0 0 0 0 0 0 0 0
Total Expenses - EUR 43 65 7 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -41 852 -7 0 0 0 0 0 0 0
Net Profit/Loss - EUR -41 852 -7 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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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OVER STIL S.R.L.

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Over Stil S.r.l.

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Over Stil S.r.l.

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Rapoarte financiare

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Over Stil 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 - Over Stil S.r.l. - CUI 14680349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.522 51.677 50.803 49.871 48.905 47.978 46.914 47.059 46.917 46.654
Current Assets 119.195 117.694 115.695 113.572 111.372 109.261 106.838 107.169 106.844 106.247
Inventories 57.312 63.800 62.720 61.569 60.377 59.232 57.919 58.098 57.922 57.598
Receivables 61.879 53.886 52.974 52.002 50.995 50.028 48.918 49.070 48.921 48.648
Cash 5 8 1 1 1 1 1 1 1 1
Shareholders Funds 45.248 45.639 44.859 44.036 43.183 42.365 41.425 41.554 41.428 41.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.530 123.792 121.697 119.464 117.151 114.930 112.381 112.730 112.388 111.760
Income in Advance 0 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.247 euro in 2024 which includes Inventories of 57.598 euro, Receivables of 48.648 euro and cash availability of 1 euro.
The company's Equity was valued at 41.196 euro, while total Liabilities amounted to 111.760 euro.

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