Financial results - OVERLY CONF SRL

Financial Summary - Overly Conf Srl
Unique identification code: 7612040
Registration number: J24/812/1995
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-192
Employee
The most important financial indicators for the company Overly Conf Srl - Unique Identification Number 7612040: sales in 2023 was - euro, registering a net profit of -192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overly Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.700 16.688 17.090 12.959 14.598 11.116 0 0 0 0
Total Income - EUR 17.146 16.688 17.090 14.465 15.755 11.116 0 0 148 0
Total Expenses - EUR 17.035 15.270 14.987 17.884 11.127 10.068 5.378 1.758 391 192
Gross Profit/Loss - EUR 111 1.418 2.104 -3.418 4.627 1.048 -5.378 -1.758 -243 -192
Net Profit/Loss - EUR -403 921 1.843 -3.563 4.470 875 -5.378 -1.758 -243 -192
Employees 1 1 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Overly Conf Srl - CUI 7612040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.463 8.729 6.075 3.165 3.262 3.148 2.915 2.680 2.519 2.341
Current Assets 5.646 8.259 13.564 12.527 12.508 13.818 8.198 6.327 6.375 6.333
Inventories 174 175 1.588 2.590 3.370 3.873 3.800 3.716 3.727 3.716
Receivables 4.049 3.745 5.155 2.331 1.440 2.571 2.522 2.466 2.474 2.466
Cash 1.422 4.338 6.820 7.606 7.699 7.373 1.876 145 174 151
Shareholders Funds 13.829 15.682 17.365 13.508 17.730 18.262 12.538 10.501 10.291 10.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.094 4.144 5.082 4.945 751 1.362 1.184 1.056 1.161 1.157
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2023 which includes Inventories of 3.716 euro, Receivables of 2.466 euro and cash availability of 151 euro.
The company's Equity was valued at 10.068 euro, while total Liabilities amounted to 1.157 euro. Equity decreased by -192 euro, from 10.291 euro in 2022, to 10.068 in 2023.

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