Financial results - OVEROCEANS S.R.L.

Financial Summary - Overoceans S.r.l.
Unique identification code: 44799997
Registration number: J22/2861/2021
Nace: 4941
Sales - Ron
583.966
Net Profit - Ron
68.919
Employee
2
The most important financial indicators for the company Overoceans S.r.l. - Unique Identification Number 44799997: sales in 2023 was 583.966 euro, registering a net profit of 68.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overoceans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.713.667 583.966
Total Income - EUR - - - - - - - 0 1.730.198 589.784
Total Expenses - EUR - - - - - - - 3.053 1.707.708 499.035
Gross Profit/Loss - EUR - - - - - - - -3.053 22.490 90.749
Net Profit/Loss - EUR - - - - - - - -3.053 13.403 68.919
Employees - - - - - - - 1 1 2
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 -65.8%, from 1.713.667 euro in the year 2022, to 583.966 euro in 2023. The Net Profit increased by 55.556 euro, from 13.403 euro in 2022, to 68.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overoceans S.r.l. - CUI 44799997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 325 301 150
Current Assets - - - - - - - 258 20.943 329.023
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 228 13.156 318.025
Cash - - - - - - - 30 7.787 10.999
Shareholders Funds - - - - - - - -3.013 10.381 79.268
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.596 10.863 216.931
Income in Advance - - - - - - - 0 0 32.974
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 318.025 euro and cash availability of 10.999 euro.
The company's Equity was valued at 79.268 euro, while total Liabilities amounted to 216.931 euro. Equity increased by 68.919 euro, from 10.381 euro in 2022, to 79.268 in 2023. The Debt Ratio was 65.9% in the year 2023.

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