Financial results - OVERSEAS SUPPLIERS SRL

Financial Summary - Overseas Suppliers Srl
Unique identification code: 33818929
Registration number: J13/2252/2014
Nace: 4673
Sales - Ron
3.487
Net Profit - Ron
-16.668
Employees
1
Open Account
Company Overseas Suppliers Srl with Fiscal Code 33818929 recorded a turnover of 2024 of 3.487, with a net profit of -16.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overseas Suppliers Srl

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
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. In the last year of activity, the sales decreased by -26.9%, from 4.795 euro in the year 2023, to 3.487 euro in 2024.
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 Suppliers Srl - CUI 33818929

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.529 euro in 2024 which includes Inventories of 4 euro, Receivables of 255.580 euro and cash availability of 4.944 euro.
The company's Equity was valued at -329.250 euro, while total Liabilities amounted to 589.175 euro. Equity decreased by -6.879 euro, from -324.182 euro in 2023, to -329.250 in 2024. The Debt Ratio was 226.0% in the year 2024.

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