Financial results - OVERGREEN SOLUTIONS S.R.L.

Financial Summary - Overgreen Solutions S.r.l.
Unique identification code: 36117371
Registration number: J23/2167/2016
Nace: 4617
Sales - Ron
5.301
Net Profit - Ron
-918
Employee
The most important financial indicators for the company Overgreen Solutions S.r.l. - Unique Identification Number 36117371: sales in 2023 was 5.301 euro, registering a net profit of -918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overgreen Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 5.795 1.034 2.278 6.543 5.301
Total Income - EUR - - 0 0 13.490 5.795 1.034 4.234 6.543 19.597
Total Expenses - EUR - - 2.720 4.518 18.546 11.435 9.632 13.427 4.339 20.516
Gross Profit/Loss - EUR - - -2.720 -4.518 -5.056 -5.640 -8.598 -9.192 2.204 -918
Net Profit/Loss - EUR - - -2.720 -4.518 -5.460 -5.814 -8.629 -9.261 2.008 -918
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -18.7%, from 6.543 euro in the year 2022, to 5.301 euro in 2023. The Net Profit decreased by -2.002 euro, from 2.008 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overgreen Solutions S.r.l. - CUI 36117371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.912 17.067 0 49.524 42.362 30.398 28.835 62.192
Current Assets - - 2.081 2.002 92 106 2.069 2.959 2.905 5.224
Inventories - - 1.661 1.632 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 2.790 2.841 5.143
Cash - - 421 369 92 106 2.069 168 64 81
Shareholders Funds - - -2.654 -7.127 -12.435 -18.008 -26.296 -34.973 -33.074 -33.892
Social Capital - - 67 66 86 84 83 81 81 81
Debts - - 26.647 26.196 12.527 67.638 68.742 68.344 65.064 101.605
Income in Advance - - 0 0 0 0 2.001 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.143 euro and cash availability of 81 euro.
The company's Equity was valued at -33.892 euro, while total Liabilities amounted to 101.605 euro. Equity decreased by -918 euro, from -33.074 euro in 2022, to -33.892 in 2023.

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