Financial results - OVERMAR SRL

Financial Summary - Overmar Srl
Unique identification code: 14687002
Registration number: J08/712/2002
Nace: 4719
Sales - Ron
61.862
Net Profit - Ron
-186
Employee
1
The most important financial indicators for the company Overmar Srl - Unique Identification Number 14687002: sales in 2023 was 61.862 euro, registering a net profit of -186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.937 74.034 93.439 83.929 68.890 76.653 58.828 67.546 73.050 61.862
Total Income - EUR 48.937 74.034 93.439 83.929 69.083 76.653 58.828 67.546 109.039 61.862
Total Expenses - EUR 52.673 72.976 86.843 82.348 71.436 79.919 61.766 74.111 74.757 61.428
Gross Profit/Loss - EUR -3.736 1.058 6.595 1.581 -2.353 -3.266 -2.938 -6.564 34.283 433
Net Profit/Loss - EUR -5.204 -514 6.595 741 -3.043 -4.033 -3.327 -7.239 33.194 -186
Employees 3 4 4 3 3 3 2 2 2 1
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 -15.1%, from 73.050 euro in the year 2022, to 61.862 euro in 2023. The Net Profit decreased by -33.093 euro, from 33.194 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overmar Srl - CUI 14687002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.225 766 322 0 0 0 0 888
Current Assets 13.350 25.091 38.660 40.513 46.337 39.356 37.020 24.699 15.918 15.143
Inventories 11.028 23.649 35.336 36.538 41.289 34.263 33.640 17.286 12.442 12.174
Receivables 608 518 1.029 1.349 2.794 1.892 1.045 3.516 993 151
Cash 1.713 924 2.294 2.626 2.253 3.201 2.335 3.898 2.483 2.818
Shareholders Funds -24.668 -25.388 -18.253 -17.203 -18.427 -22.102 -25.134 -31.816 1.279 1.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.018 50.479 58.138 58.482 65.085 61.459 62.154 56.515 14.639 14.942
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.143 euro in 2023 which includes Inventories of 12.174 euro, Receivables of 151 euro and cash availability of 2.818 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 14.942 euro. Equity decreased by -186 euro, from 1.279 euro in 2022, to 1.089 in 2023.

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