Financial results - OVERLAND S.R.L.

Financial Summary - Overland S.r.l.
Unique identification code: 19205830
Registration number: J26/1802/2006
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-51
Employees
Open Account
Company Overland S.r.l. with Fiscal Code 19205830 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.285 16.582 15.075 13.306 9.516 0 0 0 0 0
Total Income - EUR 18.523 16.716 15.174 13.340 9.588 0 1.274 0 0 0
Total Expenses - EUR 13.700 16.291 14.056 12.902 11.461 2.142 1.358 20 30 51
Gross Profit/Loss - EUR 4.823 426 1.118 438 -1.873 -2.142 -83 -20 -30 -51
Net Profit/Loss - EUR 4.273 94 967 305 -1.968 -2.142 -122 -20 -30 -51
Employees 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OVERLAND S.R.L.

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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 - Overland S.r.l. - CUI 19205830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.340 3.327 789 0 0 0 0 0 0 0
Current Assets 19.320 7.745 11.017 8.167 1.351 530 373 336 335 318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.506 3.192 4.900 6.153 374 522 373 336 335 318
Cash 15.813 4.554 6.117 2.014 977 8 0 0 0 0
Shareholders Funds 26.036 10.277 11.071 6.875 559 -1.594 -1.680 -1.706 -1.731 -1.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 687 852 784 1.338 849 2.162 2.053 2.041 2.066 2.090
Income in Advance 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 0 euro.
The company's Equity was valued at -1.773 euro, while total Liabilities amounted to 2.090 euro. Equity decreased by -51 euro, from -1.731 euro in 2023, to -1.773 in 2024.

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