Financial results - OVERLORD COM-EXIM S.R.L.

Financial Summary - Overlord Com-Exim S.r.l.
Unique identification code: 13740795
Registration number: J15/48/2001
Nace: 4778
Sales - Ron
249.812
Net Profit - Ron
17.137
Employee
4
The most important financial indicators for the company Overlord Com-Exim S.r.l. - Unique Identification Number 13740795: sales in 2023 was 249.812 euro, registering a net profit of 17.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overlord Com-Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.487 150.915 183.109 237.791 308.045 320.731 293.071 276.906 266.682 249.812
Total Income - EUR 65.487 150.915 183.109 237.791 308.045 320.731 293.072 276.906 266.682 249.812
Total Expenses - EUR 61.701 141.700 163.929 226.116 273.086 271.885 257.248 262.397 252.102 230.467
Gross Profit/Loss - EUR 3.786 9.215 19.179 11.675 34.959 48.846 35.824 14.510 14.580 19.345
Net Profit/Loss - EUR 3.180 7.608 16.111 9.297 31.931 45.639 33.508 11.740 11.913 17.137
Employees 2 2 3 3 3 3 3 4 4 4
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 decreased by -6.0%, from 266.682 euro in the year 2022, to 249.812 euro in 2023. The Net Profit increased by 5.260 euro, from 11.913 euro in 2022, to 17.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overlord Com-Exim S.r.l. - CUI 13740795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.092 7.249 6.705 6.675 19.648 36.055 28.169 21.828 14.614 7.309
Current Assets 57.435 71.452 89.198 151.176 224.902 248.677 261.993 265.624 317.218 215.483
Inventories 55.518 64.273 69.840 87.545 125.942 133.120 136.743 138.611 147.794 128.309
Receivables 1.134 1.499 2.237 4.614 5.432 27.668 11.846 8.214 2.647 0
Cash 784 5.680 17.121 59.017 93.528 87.889 113.403 118.799 166.777 87.174
Shareholders Funds 20.269 28.046 43.871 52.426 83.395 127.419 158.511 166.736 179.167 94.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.258 50.656 52.032 105.424 161.155 157.314 131.650 121.709 152.665 129.429
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.483 euro in 2023 which includes Inventories of 128.309 euro, Receivables of 0 euro and cash availability of 87.174 euro.
The company's Equity was valued at 94.679 euro, while total Liabilities amounted to 129.429 euro. Equity decreased by -83.944 euro, from 179.167 euro in 2022, to 94.679 in 2023.

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