Financial results - OVERDOSE FASHION RETAIL SRL

Financial Summary - Overdose Fashion Retail Srl
Unique identification code: 32813079
Registration number: J40/1967/2014
Nace: 4719
Sales - Ron
1.358.255
Net Profit - Ron
92.309
Employees
26
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Company Overdose Fashion Retail Srl with Fiscal Code 32813079 recorded a turnover of 2024 of 1.358.255, with a net profit of 92.309 and having an average number of employees of 26. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overdose Fashion Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 352.145 411.611 488.726 319.624 464.542 713.041 961.326 1.358.255
Total Income - EUR - 385 352.695 411.996 488.741 328.489 566.536 714.092 962.830 1.360.249
Total Expenses - EUR - 2.591 342.833 378.543 424.702 319.998 555.633 631.974 870.419 1.255.605
Gross Profit/Loss - EUR - -2.205 9.863 33.452 64.039 8.491 10.902 82.119 92.410 104.644
Net Profit/Loss - EUR - -2.217 6.592 29.330 59.152 5.469 6.627 75.485 84.615 92.309
Employees - 1 20 20 18 15 10 16 19 26
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 increased by 42.1%, from 961.326 euro in the year 2023, to 1.358.255 euro in 2024. The Net Profit increased by 8.167 euro, from 84.615 euro in 2023, to 92.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Overdose Fashion Retail Srl - CUI 32813079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 5.972 13.846 11.674 10.150 9.142 16.084 43.670 95.752
Current Assets - 69.749 258.160 262.747 305.645 267.577 302.192 491.714 693.495 730.791
Inventories - 51.272 190.896 157.749 115.050 115.227 47.230 140.368 218.470 211.614
Receivables - 4.951 42.051 41.285 70.926 95.692 187.960 284.476 391.488 474.224
Cash - 13.526 25.214 63.712 119.670 56.658 67.002 66.871 83.537 44.953
Shareholders Funds - -2.161 4.468 33.726 92.225 95.946 100.445 105.599 189.893 281.141
Social Capital - 56 55 64 63 62 61 61 61 60
Debts - 71.925 260.019 259.054 240.969 218.242 256.418 447.870 585.860 603.973
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.791 euro in 2024 which includes Inventories of 211.614 euro, Receivables of 474.224 euro and cash availability of 44.953 euro.
The company's Equity was valued at 281.141 euro, while total Liabilities amounted to 603.973 euro. Equity increased by 92.309 euro, from 189.893 euro in 2023, to 281.141 in 2024.

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