The most important financial indicators for the company Overseas Trading & Investment Srl - Unique Identification Number 13525126:
sales in 2023 was
2.783.381
euro, registering a net profit of
85.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 8.9%, from 2.564.347 euro in the year 2022, to 2.783.381 euro in 2023.
The Net Profit increased by 51.737 euro, from 34.117 euro in 2022, to 85.751 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.087.154 euro in 2023 which includes Inventories of
17.324 euro, Receivables of
659.280 euro and cash availability of
410.550 euro.
The company's Equity was valued at
147.381 euro, while total Liabilities amounted to
947.881 euro.
Equity increased by 85.751 euro, from 61.818 euro in 2022, to 147.381 in 2023.
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