Company Overground Music S.r.l. with Fiscal Code 35691260
recorded a turnover of 2024 of
379.584,
with a net profit of
8.067
and having an average number of employees of
3.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Overground Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
96.398
270.339
445.194
564.497
244.488
495.931
653.818
694.634
379.584
Total Income - EUR
-
96.399
277.818
445.231
564.497
244.488
628.695
655.049
706.870
379.584
Total Expenses - EUR
-
36.463
201.266
434.854
532.676
227.779
607.740
636.859
694.047
369.173
Gross Profit/Loss - EUR
-
59.935
76.552
10.377
31.822
16.709
20.955
18.190
12.823
10.411
Net Profit/Loss - EUR
-
58.126
73.593
5.925
26.177
14.725
16.591
13.042
7.659
8.067
Employees
-
4
4
4
4
3
2
3
4
3
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 -45.0%, from 694.634 euro in the year 2023, to 379.584 euro in 2024.
The Net Profit increased by 451 euro, from 7.659 euro in 2023, to 8.067 in the last year.
Check the financial reports for the company - Overground Music S.r.l.
Financial Rating - OVERGROUND MUSIC S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Overground Music S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Overground Music S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Overground Music S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Overground Music S.r.l. - CUI 35691260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
21.640
76.284
63.446
56.708
13.077
6.511
56.139
29.705
Current Assets
-
67.671
110.371
118.270
109.801
123.141
151.677
172.925
124.048
55.187
Inventories
-
0
674
25.767
27.252
24.012
9.176
10.506
12.571
0
Receivables
-
14.229
93.824
89.583
73.696
63.175
103.832
104.935
107.126
34.691
Cash
-
53.442
15.873
2.920
8.853
35.953
38.669
57.484
4.351
20.497
Shareholders Funds
-
58.170
112.058
115.927
139.858
135.806
75.255
88.531
95.921
50.868
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.501
20.012
78.927
34.153
44.273
89.499
90.905
85.760
34.032
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.691 euro and cash availability of
20.497 euro.
The company's Equity was valued at
50.868 euro, while total Liabilities amounted to
34.032 euro.
Equity decreased by -44.517 euro, from 95.921 euro in 2023, to 50.868 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Overground Music S.r.l.