Financial results - OVERALL SERVICE SRL

Financial Summary - Overall Service Srl
Unique identification code: 19685339
Registration number: J2006001901328
Nace: 7120
Sales - Ron
4.152
Net Profit - Ron
-644
Employees
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Company Overall Service Srl with Fiscal Code 19685339 recorded a turnover of 2024 of 4.152, with a net profit of -644 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overall Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.652 36.073 29.908 39.208 17.344 8.142 5.595 8.550 8.471 4.152
Total Income - EUR 26.654 36.076 29.913 40.239 20.720 8.316 5.597 8.554 8.477 4.160
Total Expenses - EUR 17.518 21.807 24.227 23.862 11.917 4.692 2.850 3.556 3.007 4.789
Gross Profit/Loss - EUR 9.137 14.270 5.686 16.376 8.802 3.624 2.748 4.998 5.470 -629
Net Profit/Loss - EUR 8.337 14.270 5.230 15.974 8.537 3.374 2.580 4.752 4.663 -644
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -50.7%, from 8.471 euro in the year 2023, to 4.152 euro in 2024. The Net Profit decreased by -4.637 euro, from 4.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERALL SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overall Service Srl - CUI 19685339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 876 268 211 155 101 50 1.860 1.605 2.323
Current Assets 25.165 35.069 46.391 19.132 13.695 17.277 15.116 11.231 16.469 13.676
Inventories 3.263 88 753 781 1.147 1.171 1.162 1.508 1.504 0
Receivables 4.503 5.436 5.257 2.503 1.909 1.743 1.308 3.280 2.892 784
Cash 17.398 29.545 40.381 15.847 10.640 14.363 12.646 6.443 12.073 12.892
Shareholders Funds 21.965 34.618 39.186 16.017 12.239 11.381 13.708 11.811 16.439 15.951
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.563 1.328 7.474 3.325 1.611 6.028 1.488 1.280 1.635 47
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 12.892 euro.
The company's Equity was valued at 15.951 euro, while total Liabilities amounted to 47 euro. Equity decreased by -395 euro, from 16.439 euro in 2023, to 15.951 in 2024.

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