The most important financial indicators for the company Overall Company Srl - Unique Identification Number 15449556:
sales in 2023 was
678.439
euro, registering a net profit of
134.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 565.263 euro in the year 2022, to 678.439 euro in 2023.
The Net Profit increased by 41.162 euro, from 93.469 euro in 2022, to 134.347 in the last year.
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 Company Srl - CUI 15449556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-3
0
17.731
17.228
12.679
11.985
16.114
12.055
16.598
31.331
Current Assets
27.007
27.459
14.893
22.671
142.687
145.468
44.986
42.921
177.616
372.059
Inventories
5.268
5.214
5.728
4.972
4.778
2.374
29.122
6.121
29.799
26.453
Receivables
6.626
2.570
4.598
9.292
56.033
109.079
6.902
9.607
112.640
337.182
Cash
15.113
19.675
4.568
8.408
81.876
34.015
8.962
27.193
35.177
8.424
Shareholders Funds
19.121
23.893
13.876
19.394
119.932
87.593
44.640
48.341
95.926
136.797
Social Capital
112
2.250
2.227
2.189
2.170
2.128
2.088
2.042
2.048
2.042
Debts
7.883
3.566
18.783
20.505
35.434
69.860
16.464
6.930
99.325
266.775
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.059 euro in 2023 which includes Inventories of
26.453 euro, Receivables of
337.182 euro and cash availability of
8.424 euro.
The company's Equity was valued at
136.797 euro, while total Liabilities amounted to
266.775 euro.
Equity increased by 41.162 euro, from 95.926 euro in 2022, to 136.797 in 2023.
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