Financial results - OVERALL SOCKS S.R.L.

Financial Summary - Overall Socks S.r.l.
Unique identification code: 46660420
Registration number: J23/5535/2022
Nace: 1410
Sales - Ron
399.306
Net Profit - Ron
68
Employees
17
Open Account
Company Overall Socks S.r.l. with Fiscal Code 46660420 recorded a turnover of 2024 of 399.306, with a net profit of 68 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.819 399.306
Total Income - EUR - - - - - - - 0 13.124 592.564
Total Expenses - EUR - - - - - - - 48 14.790 591.072
Gross Profit/Loss - EUR - - - - - - - -48 -1.666 1.492
Net Profit/Loss - EUR - - - - - - - -48 -1.666 68
Employees - - - - - - - 0 2 17
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 21,969.6%, from 1.819 euro in the year 2023, to 399.306 euro in 2024. The Net Profit increased by 68 euro, from 0 euro in 2023, to 68 in the last year.
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 Socks S.r.l. - CUI 46660420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 12.666
Current Assets - - - - - - - 2 19.698 1.469.575
Inventories - - - - - - - 0 17.345 1.213.016
Receivables - - - - - - - 0 0 220.979
Cash - - - - - - - 2 2.352 35.581
Shareholders Funds - - - - - - - -8 -1.674 -1.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10 21.371 1.483.837
Income in Advance - - - - - - - 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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.575 euro in 2024 which includes Inventories of 1.213.016 euro, Receivables of 220.979 euro and cash availability of 35.581 euro.
The company's Equity was valued at -1.596 euro, while total Liabilities amounted to 1.483.837 euro. Equity increased by 68 euro, from -1.674 euro in 2023, to -1.596 in 2024.

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