The most important financial indicators for the company Overland Holiday S.r.l. - Unique Identification Number 17499810:
sales in 2023 was
505
euro, registering a net profit of
3.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 831 euro, from 2.710 euro in 2022, to 3.534 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.765 euro.
The company's Equity was valued at
11.131 euro, while total Liabilities amounted to
528 euro.
Equity decreased by -235 euro, from 11.401 euro in 2022, to 11.131 in 2023.
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