Financial results - OVER & OVER PRODUCTION SRL-D

Financial Summary - Over & Over Production Srl-D
Unique identification code: 35846810
Registration number: J40/4268/2016
Nace: 9002
Sales - Ron
54.835
Net Profit - Ron
27.940
Employees
1
Open Account
Company Over & Over Production Srl-D with Fiscal Code 35846810 recorded a turnover of 2024 of 54.835, with a net profit of 27.940 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Over & Over Production Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.357 14.574 2.525 22.156 16.005 16.544 40.433 57.208 54.835
Total Income - EUR - 22.357 14.574 2.525 22.156 16.005 16.544 42.407 57.230 54.837
Total Expenses - EUR - 1.606 3.914 2.240 2.766 3.393 6.840 15.768 20.212 26.431
Gross Profit/Loss - EUR - 20.751 10.660 285 19.390 12.612 9.704 26.639 37.017 28.406
Net Profit/Loss - EUR - 20.081 10.223 209 18.725 12.168 9.268 25.753 36.531 27.940
Employees - 0 0 0 0 0 0 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 -3.6%, from 57.208 euro in the year 2023, to 54.835 euro in 2024. The Net Profit decreased by -8.388 euro, from 36.531 euro in 2023, to 27.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVER & OVER PRODUCTION SRL-D

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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 & Over Production Srl-D - CUI 35846810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.351 11.225 4.981 13.759 12.323 22.138 26.034 63.177 39.881
Inventories - 0 0 0 0 31 0 0 0 0
Receivables - 397 643 0 0 1.126 19.294 19.232 48.087 27.363
Cash - 19.954 10.582 4.981 13.759 11.166 2.844 6.802 15.090 12.518
Shareholders Funds - 20.125 10.276 5.320 12.852 12.217 21.214 25.802 62.255 27.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 226 949 20 907 105 255 233 922 11.893
Income in Advance - 0 0 0 0 0 669 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.363 euro and cash availability of 12.518 euro.
The company's Equity was valued at 27.988 euro, while total Liabilities amounted to 11.893 euro. Equity decreased by -33.919 euro, from 62.255 euro in 2023, to 27.988 in 2024.

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