The most important financial indicators for the company Over & Over Production Srl-D - Unique Identification Number 35846810:
sales in 2023 was
57.208
euro, registering a net profit of
36.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Over & Over Production Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.357
14.574
2.525
22.156
16.005
16.544
40.433
57.208
Total Income - EUR
-
-
22.357
14.574
2.525
22.156
16.005
16.544
42.407
57.230
Total Expenses - EUR
-
-
1.606
3.914
2.240
2.766
3.393
6.840
15.768
20.212
Gross Profit/Loss - EUR
-
-
20.751
10.660
285
19.390
12.612
9.704
26.639
37.017
Net Profit/Loss - EUR
-
-
20.081
10.223
209
18.725
12.168
9.268
25.753
36.531
Employees
-
-
0
0
0
0
0
0
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. 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 41.9%, from 40.433 euro in the year 2022, to 57.208 euro in 2023.
The Net Profit increased by 10.856 euro, from 25.753 euro in 2022, to 36.531 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Over & Over Production Srl-D - CUI 35846810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
0
0
0
0
31
0
0
0
Receivables
-
-
397
643
0
0
1.126
19.294
19.232
48.087
Cash
-
-
19.954
10.582
4.981
13.759
11.166
2.844
6.802
15.090
Shareholders Funds
-
-
20.125
10.276
5.320
12.852
12.217
21.214
25.802
62.255
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
226
949
20
907
105
255
233
922
Income in Advance
-
-
0
0
0
0
0
669
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
"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
63.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.087 euro and cash availability of
15.090 euro.
The company's Equity was valued at
62.255 euro, while total Liabilities amounted to
922 euro.
Equity increased by 36.531 euro, from 25.802 euro in 2022, to 62.255 in 2023.
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