Financial results - OVERSEAS ACCOMODATIONS SERVICES SRL

Financial Summary - Overseas Accomodations Services Srl
Unique identification code: 17747389
Registration number: J40/6985/2016
Nace: 6810
Sales - Ron
266
Net Profit - Ron
289
Employee
The most important financial indicators for the company Overseas Accomodations Services Srl - Unique Identification Number 17747389: sales in 2023 was 266 euro, registering a net profit of 289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overseas Accomodations Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 279 0 0 0 0 0 190 343 266
Total Income - EUR 18.011 8.369 479.317 6.754 1.887 0 7.393 3.019 3.633 4.628
Total Expenses - EUR 178.980 196.159 197.502 134.735 149.721 335.361 21.155 19.339 -15.760 4.278
Gross Profit/Loss - EUR -160.970 -187.790 281.815 -127.982 -147.834 -335.361 -13.762 -16.320 19.393 349
Net Profit/Loss - EUR -160.970 -187.790 228.010 -127.982 -147.834 -335.361 -13.762 -16.320 19.377 289
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. 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 -22.2%, from 343 euro in the year 2022, to 266 euro in 2023. The Net Profit decreased by -19.029 euro, from 19.377 euro in 2022, to 289 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.428.350 1.259.997 1.165.989 1.111.379 1.075.361 814.909 791.496 767.406 791.381 788.027
Current Assets 2.095.413 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
Inventories 587.814 916.404 0 0 0 0 0 0 0 0
Receivables 1.493.913 630.281 1.986.706 1.957.283 1.881.487 1.845.050 1.815.829 1.767.312 1.771.137 1.768.185
Cash 810 584 19.823 498 650 203 229 666 629 891
Shareholders Funds 835.800 654.986 876.316 733.506 572.211 225.768 207.726 186.799 206.756 206.418
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 4.687.963 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
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.768.185 euro and cash availability of 891 euro.
The company's Equity was valued at 206.418 euro, while total Liabilities amounted to 2.362.351 euro. Equity increased by 289 euro, from 206.756 euro in 2022, to 206.418 in 2023.

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