Financial results - OVER SRL

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Financial Summary - Over Srl
Unique identification code: 3781291
Registration number: J38/1483/1992
Nace: 6820
Sales - Ron
73.665
Net Profit - Ron
48.289
Employee
2
Open Account
The most important financial indicators for the company Over Srl - Unique Identification Number 3781291: sales in 2023 was 73.665 euro, registering a net profit of 48.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Over Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.309 60.184 62.649 57.783 63.681 64.148 64.087 60.776 66.395 73.665
Total Income - EUR 85.631 71.984 73.739 63.287 68.679 69.704 69.912 64.674 73.454 80.918
Total Expenses - EUR 57.679 47.180 58.982 23.906 30.640 29.235 30.399 25.633 27.061 31.819
Gross Profit/Loss - EUR 27.952 24.804 14.756 39.381 38.040 40.469 39.513 39.041 46.393 49.098
Net Profit/Loss - EUR 27.952 21.044 14.019 32.450 37.353 39.777 38.866 38.395 45.658 48.289
Employees 1 2 3 2 1 2 2 2 2 2
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 11.3%, from 66.395 euro in the year 2022, to 73.665 euro in 2023. The Net Profit increased by 2.769 euro, from 45.658 euro in 2022, to 48.289 in the last year.
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Over Srl

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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 - Over Srl - CUI 3781291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.949 136.835 146.446 160.263 177.964 166.902 177.278 186.102 187.752 191.341
Current Assets 9.038 4.528 6.473 6.159 5.400 10.716 7.262 22.675 22.217 24.863
Inventories 0 236 0 0 0 0 0 0 0 0
Receivables 6.680 3.597 5.320 5.133 5.213 4.910 4.905 4.123 4.826 234
Cash 2.358 695 1.154 1.026 187 5.806 2.357 18.552 17.392 24.629
Shareholders Funds 3.012 24.082 37.855 69.664 105.739 143.468 152.325 160.529 153.963 146.335
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 197.366 168.198 154.720 113.939 66.727 45.213 15.200 8.592 5.089 7.477
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 24.629 euro.
The company's Equity was valued at 146.335 euro, while total Liabilities amounted to 7.477 euro. Equity decreased by -7.161 euro, from 153.963 euro in 2022, to 146.335 in 2023.
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