Financial results - OVERKLIFF SERVICES S.R.L.

Financial Summary - Overkliff Services S.r.l.
Unique identification code: 40791222
Registration number: J40/3457/2019
Nace: 6619
Sales - Ron
64.113
Net Profit - Ron
23.489
Employee
The most important financial indicators for the company Overkliff Services S.r.l. - Unique Identification Number 40791222: sales in 2023 was 64.113 euro, registering a net profit of 23.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overkliff Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.167 0 0 25.262 64.113
Total Income - EUR - - - - - 9.167 0 33.202 61.913 64.113
Total Expenses - EUR - - - - - 228 12.232 32.189 72.137 35.014
Gross Profit/Loss - EUR - - - - - 8.939 -12.232 1.013 -10.224 29.099
Net Profit/Loss - EUR - - - - - 8.664 -12.232 17 -12.081 23.489
Employees - - - - - 0 1 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. 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 154.6%, from 25.262 euro in the year 2022, to 64.113 euro in 2023. The Net Profit increased by 23.489 euro, from 0 euro in 2022, to 23.489 in the last year.

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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 - Overkliff Services S.r.l. - CUI 40791222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 36.843 73.551 48.440 40.534
Current Assets - - - - - 9.592 11.169 16.713 7.907 21.706
Inventories - - - - - 7 0 741 38 18.924
Receivables - - - - - 0 9.428 15.068 7.552 567
Cash - - - - - 9.585 1.741 904 317 2.215
Shareholders Funds - - - - - 9.085 -3.319 35 -12.466 11.060
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 507 54.185 109.300 69.079 52.068
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.706 euro in 2023 which includes Inventories of 18.924 euro, Receivables of 567 euro and cash availability of 2.215 euro.
The company's Equity was valued at 11.060 euro, while total Liabilities amounted to 52.068 euro. Equity increased by 23.489 euro, from -12.466 euro in 2022, to 11.060 in 2023.

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