Financial results - OVERLY IMPEX SRL

Financial Summary - Overly Impex Srl
Unique identification code: 8793246
Registration number: J24/375/1996
Nace: 210
Sales - Ron
7.076
Net Profit - Ron
-34.507
Employee
The most important financial indicators for the company Overly Impex Srl - Unique Identification Number 8793246: sales in 2023 was 7.076 euro, registering a net profit of -34.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.126 68.150 48.258 49.303 63.083 194.258 326.976 516.787 15.194 7.076
Total Income - EUR 56.126 76.594 48.275 49.317 63.083 194.258 327.131 516.790 15.196 7.082
Total Expenses - EUR 46.852 65.026 41.998 43.882 56.751 123.716 262.628 478.896 66.413 41.589
Gross Profit/Loss - EUR 9.274 11.568 6.278 5.435 6.331 70.542 64.503 37.893 -51.217 -34.507
Net Profit/Loss - EUR 7.790 9.717 5.273 4.029 5.700 68.599 62.469 33.028 -51.268 -34.507
Employees 2 2 3 4 0 12 14 3 1 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 decreased by -53.3%, from 15.194 euro in the year 2022, to 7.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overly Impex Srl - CUI 8793246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.060 66.258 39.333 84.652 87.198 100.183 142.089 246.711 231.299 206.799
Current Assets 75.368 71.991 67.270 58.744 55.880 105.293 205.957 70.275 18.135 23.481
Inventories 1.521 0 2.335 13.220 15.703 44.884 34.443 938 8.595 17.513
Receivables 43.868 69.294 63.486 44.311 38.765 56.376 115.218 53.149 8.863 4.907
Cash 29.980 2.696 1.449 1.213 1.411 4.032 56.297 16.189 676 1.061
Shareholders Funds 76.727 87.085 87.011 86.246 76.596 130.957 190.943 291.332 173.703 138.669
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 32.434 51.164 19.592 57.150 66.482 74.518 157.103 60.771 75.732 91.611
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 "210 - 210"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.481 euro in 2023 which includes Inventories of 17.513 euro, Receivables of 4.907 euro and cash availability of 1.061 euro.
The company's Equity was valued at 138.669 euro, while total Liabilities amounted to 91.611 euro. Equity decreased by -34.507 euro, from 173.703 euro in 2022, to 138.669 in 2023.

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