Financial results - OVERSEAS ACCOMODATIONS SERVICES SRL

Financial Summary - Overseas Accomodations Services Srl
Unique identification code: 17747389
Registration number: J2016006985405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-2.369
Employees
Open Account
Company Overseas Accomodations Services Srl with Fiscal Code 17747389 recorded a turnover of 2024 of - , with a net profit of -2.369 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overseas Accomodations Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279 0 0 0 0 0 190 343 266 0
Total Income - EUR 8.369 479.317 6.754 1.887 0 7.393 3.019 3.633 4.628 21
Total Expenses - EUR 196.159 197.502 134.735 149.721 335.361 21.155 19.339 -15.760 4.278 2.390
Gross Profit/Loss - EUR -187.790 281.815 -127.982 -147.834 -335.361 -13.762 -16.320 19.393 349 -2.369
Net Profit/Loss - EUR -187.790 228.010 -127.982 -147.834 -335.361 -13.762 -16.320 19.377 289 -2.369
Employees 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Overseas Accomodations Services Srl - CUI 17747389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259.997 1.165.989 1.111.379 1.075.361 814.909 791.496 767.406 791.381 788.027 782.734
Current Assets 1.560.252 2.019.379 1.970.414 1.894.537 1.857.413 1.827.988 1.779.644 1.783.468 1.780.742 1.769.852
Inventories 916.404 0 0 0 0 0 0 0 0 0
Receivables 630.281 1.986.706 1.957.283 1.881.487 1.845.050 1.815.829 1.767.312 1.771.137 1.768.185 1.758.096
Cash 584 19.823 498 650 203 229 666 629 891 154
Shareholders Funds 654.986 876.316 733.506 572.211 225.768 207.726 186.799 206.756 206.418 202.896
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 2.165.263 2.309.052 2.348.287 2.397.688 2.446.555 2.411.758 2.360.251 2.368.093 2.362.351 2.349.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.758.096 euro and cash availability of 154 euro.
The company's Equity was valued at 202.896 euro, while total Liabilities amounted to 2.349.690 euro. Equity decreased by -2.369 euro, from 206.418 euro in 2023, to 202.896 in 2024.

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