Financial results - OVERLANDERS MEDIA S.R.L.

Financial Summary - Overlanders Media S.r.l.
Unique identification code: 41366646
Registration number: J39/796/2019
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Overlanders Media S.r.l. with Fiscal Code 41366646 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.029 0 0 0 0
Total Income - EUR - - - - 6.968 27.137 1.159 757 563 293
Total Expenses - EUR - - - - 7.029 27.811 2.273 891 698 404
Gross Profit/Loss - EUR - - - - -61 -674 -1.115 -134 -135 -111
Net Profit/Loss - EUR - - - - -61 -737 -1.115 -134 -135 -111
Employees - - - - 2 2 1 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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OVERLANDERS MEDIA S.R.L.

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Overlanders Media 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 - Overlanders Media S.r.l. - CUI 41366646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 843 3.812 2.568 1.820 1.251 951
Current Assets - - - - 26.014 642 25 13 625 491
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.829 0 0 0 0 0
Cash - - - - 18.185 642 25 13 625 491
Shareholders Funds - - - - -19 -755 -1.853 -1.993 -2.122 -2.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.529 1.432 1.912 2.040 2.458 2.424
Income in Advance - - - - 24.347 3.777 2.535 1.786 1.540 1.239
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 491 euro.
The company's Equity was valued at -2.221 euro, while total Liabilities amounted to 2.424 euro. Equity decreased by -111 euro, from -2.122 euro in 2023, to -2.221 in 2024. The Debt Ratio was 168.1% in the year 2024.

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