Financial results - OVERLAP SPACE S.R.L.

Financial Summary - Overlap Space S.r.l.
Unique identification code: 45214152
Registration number: J08/3281/2021
Nace: 7410
Sales - Ron
10.411
Net Profit - Ron
-175
Employees
Open Account
Company Overlap Space S.r.l. with Fiscal Code 45214152 recorded a turnover of 2024 of 10.411, with a net profit of -175 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.505 4.728 12.758 10.411
Total Income - EUR - - - - - - 7.505 4.728 13.414 11.816
Total Expenses - EUR - - - - - - 324 1.909 12.910 11.991
Gross Profit/Loss - EUR - - - - - - 7.181 2.819 505 -175
Net Profit/Loss - EUR - - - - - - 6.951 2.677 374 -175
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -17.9%, from 12.758 euro in the year 2023, to 10.411 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Overlap Space S.r.l. - CUI 45214152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 379 54 0
Current Assets - - - - - - 7.525 9.810 4.686 2.233
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.365 3.478 3.329 8
Cash - - - - - - 5.159 6.331 1.357 2.224
Shareholders Funds - - - - - - 6.992 2.718 422 245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 533 7.471 4.318 1.988
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 2.224 euro.
The company's Equity was valued at 245 euro, while total Liabilities amounted to 1.988 euro. Equity decreased by -175 euro, from 422 euro in 2023, to 245 in 2024.

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