Financial results - OVER BUSINESS.RO SRL

Financial Summary - Over Business.ro Srl
Unique identification code: 21445923
Registration number: J2007006122408
Nace: 7020
Sales - Ron
188.146
Net Profit - Ron
1.442
Employees
5
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Company Over Business.ro Srl with Fiscal Code 21445923 recorded a turnover of 2024 of 188.146, with a net profit of 1.442 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Over Business.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.457 96.464 154.160 223.105 417.227 224.208 100.177 131.044 369.537 188.146
Total Income - EUR 569.097 97.827 155.261 226.826 440.209 227.987 100.287 133.088 373.782 188.681
Total Expenses - EUR 255.846 169.820 149.329 197.174 249.834 147.888 93.831 127.946 370.751 186.968
Gross Profit/Loss - EUR 313.252 -71.993 5.931 29.652 190.375 80.099 6.456 5.142 3.030 1.712
Net Profit/Loss - EUR 263.032 -71.993 3.768 27.384 186.470 77.963 5.601 3.987 1.024 1.442
Employees 6 6 7 6 5 3 5 6 5 5
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 -48.8%, from 369.537 euro in the year 2023, to 188.146 euro in 2024. The Net Profit increased by 423 euro, from 1.024 euro in 2023, to 1.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Over Business.ro Srl - CUI 21445923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.481 16.525 43.208 31.094 104.347 104.267 964.710 2.170.547 2.106.067 2.096.058
Current Assets 666.849 442.127 375.921 338.934 218.727 264.549 156.093 153.652 195.937 90.216
Inventories 0 0 0 0 0 16.421 36.480 23.381 17.787 13.404
Receivables 105.307 90.616 93.244 55.312 21.561 76.981 97.616 115.046 111.788 29.635
Cash 561.542 351.511 282.677 283.622 197.166 171.147 21.997 15.225 66.362 47.178
Shareholders Funds 509.842 399.540 374.700 333.003 276.784 302.638 275.695 272.213 269.775 248.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.260 59.360 44.461 37.026 48.931 66.178 845.108 2.063.138 2.032.229 1.952.850
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.216 euro in 2024 which includes Inventories of 13.404 euro, Receivables of 29.635 euro and cash availability of 47.178 euro.
The company's Equity was valued at 248.501 euro, while total Liabilities amounted to 1.952.850 euro. Equity decreased by -19.766 euro, from 269.775 euro in 2023, to 248.501 in 2024.

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