Financial results - OVERHEAD SOFTWARE SOLUTIONS SRL

Financial Summary - Overhead Software Solutions Srl
Unique identification code: 37988977
Registration number: J2017000587194
Nace: 5611
Sales - Ron
147.156
Net Profit - Ron
-10.508
Employees
5
Open Account
Company Overhead Software Solutions Srl with Fiscal Code 37988977 recorded a turnover of 2024 of 147.156, with a net profit of -10.508 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overhead Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.308 23.045 20.763 17.177 14.693 0 226.991 147.156
Total Income - EUR - - 4.622 21.756 21.290 17.242 14.706 0 226.991 147.156
Total Expenses - EUR - - 4.496 16.670 20.443 18.828 670 4.434 217.193 157.665
Gross Profit/Loss - EUR - - 125 5.086 848 -1.586 14.036 -4.434 9.797 -10.508
Net Profit/Loss - EUR - - 92 4.856 640 -1.794 13.674 -4.434 8.361 -10.508
Employees - - 2 3 2 2 0 0 7 5
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 -34.8%, from 226.991 euro in the year 2023, to 147.156 euro in 2024. The Net Profit decreased by -8.314 euro, from 8.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overhead Software Solutions Srl - CUI 37988977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 231 227 222 0 0 0 6.455 5.068
Current Assets - - 1.484 6.107 6.558 3.772 17.287 3.696 18.689 17.367
Inventories - - 1.313 0 0 0 6 247 9.115 6.585
Receivables - - 0 904 3.543 963 3.407 0 3.680 4.382
Cash - - 170 5.203 3.015 2.809 13.874 3.448 5.894 6.400
Shareholders Funds - - 136 4.990 5.533 3.696 17.287 700 9.058 -1.501
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 1.579 1.345 1.248 76 0 2.996 16.087 23.936
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.367 euro in 2024 which includes Inventories of 6.585 euro, Receivables of 4.382 euro and cash availability of 6.400 euro.
The company's Equity was valued at -1.501 euro, while total Liabilities amounted to 23.936 euro. Equity decreased by -10.508 euro, from 9.058 euro in 2023, to -1.501 in 2024.

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