Financial results - OVERACE TWO SRL

Financial Summary - Overace Two Srl
Unique identification code: 30575167
Registration number: J2012001299088
Nace: 5819
Sales - Ron
-
Net Profit - Ron
-41.387
Employees
1
Open Account
Company Overace Two Srl with Fiscal Code 30575167 recorded a turnover of 2024 of - , with a net profit of -41.387 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overace Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.110 83.462 58.100 0 287.147 411.649 862.149 18.281 54.359 0
Total Income - EUR 59.007 83.462 197.353 84.886 287.147 414.909 949.708 18.464 211.471 0
Total Expenses - EUR 5.936 7.392 95.838 25.337 161.061 -39.916 115.346 31.580 39.173 41.387
Gross Profit/Loss - EUR 53.071 76.069 101.514 59.549 126.085 454.825 834.362 -13.116 172.297 -41.387
Net Profit/Loss - EUR 51.328 73.928 100.368 58.700 123.214 451.532 826.641 -13.300 170.390 -41.387
Employees 1 1 1 1 1 1 0 1 1 1
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

Check the financial reports for the company - Overace Two Srl

Rating financiar

Financial Rating -
OVERACE TWO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Overace Two Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Overace Two Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Overace Two Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Overace Two Srl - CUI 30575167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362 0 0 0 9.474 7.244 12.769 41.710 155.572 123.765
Current Assets 119.886 198.379 234.028 378.836 672.633 753.959 523.838 360.737 321.371 223.106
Inventories 0 0 0 0 50.575 49.617 99.400 115.938 0 0
Receivables 14.060 71.982 67.989 225.027 464.079 533.673 268.376 130.097 236.928 215.156
Cash 105.826 126.397 166.039 153.809 157.978 170.669 156.061 114.702 84.443 7.950
Shareholders Funds 95.430 168.385 231.697 285.778 363.530 566.282 321.061 214.059 383.801 250.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.818 29.994 2.331 93.058 318.578 194.922 215.545 188.387 93.142 96.695
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.156 euro and cash availability of 7.950 euro.
The company's Equity was valued at 250.175 euro, while total Liabilities amounted to 96.695 euro. Equity decreased by -131.480 euro, from 383.801 euro in 2023, to 250.175 in 2024.

Risk Reports Prices

Reviews - Overace Two Srl

Comments - Overace Two Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.