| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.054.668 | 183.912 | 8.236 | 3.877.427 | 1.849.211 | 1.249.434 | 103.573 | 6.149 | 4.795 | 3.487 |
| Total Income - EUR | 1.055.715 | 186.206 | 38.027 | 3.886.103 | 1.876.538 | 1.256.152 | 103.574 | 8.152 | 4.987 | 15.653 |
| Total Expenses - EUR | 1.037.496 | 223.622 | 109.505 | 3.905.831 | 1.870.720 | 1.377.707 | 169.871 | 51.057 | 83.468 | 32.321 |
| Gross Profit/Loss - EUR | 18.219 | -37.416 | -71.479 | -19.728 | 5.818 | -121.555 | -66.297 | -42.905 | -78.481 | -16.668 |
| Net Profit/Loss - EUR | 15.304 | -37.416 | -71.719 | -20.711 | 2.405 | -121.555 | -66.297 | -43.150 | -78.481 | -16.668 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Overseas Suppliers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 27.225 | 19.295 | 11.609 | 31.647 | 100.696 | 69.534 | 41.234 | 11.521 | 187 |
| Current Assets | 247.880 | 245.096 | 3.619.776 | 455.186 | 697.491 | 891.053 | 709.247 | 487.136 | 356.627 | 260.529 |
| Inventories | 0 | 59.112 | 3.459.261 | 226.823 | 380.356 | 405.797 | 232.173 | 74.549 | 2.075 | 4 |
| Receivables | 226.350 | 130.673 | 90.764 | 116.286 | 158.890 | 298.670 | 450.671 | 412.004 | 348.483 | 255.580 |
| Cash | 21.530 | 55.312 | 69.751 | 112.077 | 158.245 | 186.585 | 26.403 | 584 | 6.069 | 4.944 |
| Shareholders Funds | 14.573 | -37.371 | -108.458 | -127.178 | -122.310 | -241.546 | -302.487 | -246.449 | -324.182 | -329.250 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 233.307 | 309.692 | 3.747.529 | 593.973 | 851.448 | 1.233.295 | 1.080.668 | 774.216 | 691.730 | 589.175 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 602 | 600 | 791 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Overseas Suppliers Srl