Financial results - OVERALL AS AUTO S.R.L.

Financial Summary - Overall As Auto S.r.l.
Unique identification code: 44686149
Registration number: J08/2204/2021
Nace: 7711
Sales - Ron
21.902
Net Profit - Ron
-5.849
Employees
1
Open Account
Company Overall As Auto S.r.l. with Fiscal Code 44686149 recorded a turnover of 2024 of 21.902, with a net profit of -5.849 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overall As Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.131 35.105 18.728 21.902
Total Income - EUR - - - - - - 2.131 37.370 42.598 59.998
Total Expenses - EUR - - - - - - 4.088 22.541 48.806 65.262
Gross Profit/Loss - EUR - - - - - - -1.958 14.829 -6.208 -5.263
Net Profit/Loss - EUR - - - - - - -2.022 13.731 -6.575 -5.849
Employees - - - - - - 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. In the last year of activity, the sales increased by 17.6%, from 18.728 euro in the year 2023, to 21.902 euro in 2024.
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 - Overall As Auto S.r.l. - CUI 44686149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.552 17.557 48.796 95.345
Current Assets - - - - - - 656 5.386 22.255 13.236
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.964 13.825 13.083
Cash - - - - - - 656 422 8.430 153
Shareholders Funds - - - - - - -1.981 11.743 5.093 -784
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.189 11.200 65.958 110.501
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.083 euro and cash availability of 153 euro.
The company's Equity was valued at -784 euro, while total Liabilities amounted to 110.501 euro. Equity decreased by -5.849 euro, from 5.093 euro in 2023, to -784 in 2024.

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