Financial results - OVERLAY S.R.L.

Financial Summary - Overlay S.r.l.
Unique identification code: 33969395
Registration number: J08/29/2015
Nace: 4648
Sales - Ron
296.780
Net Profit - Ron
27.946
Employees
1
Open Account
Company Overlay S.r.l. with Fiscal Code 33969395 recorded a turnover of 2024 of 296.780, with a net profit of 27.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.476 10.513 27.213 70.650 64.162 51.613 70.497 66.171 145.159 296.780
Total Income - EUR 5.476 10.513 27.235 70.853 64.320 51.676 73.055 76.072 158.415 299.310
Total Expenses - EUR 7.194 12.058 22.977 39.733 43.960 35.002 64.885 68.994 128.026 263.564
Gross Profit/Loss - EUR -1.718 -1.545 4.258 31.120 20.361 16.674 8.171 7.078 30.389 35.747
Net Profit/Loss - EUR -1.882 -1.860 3.985 30.110 19.719 15.282 6.780 6.393 28.864 27.946
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 105.6%, from 145.159 euro in the year 2023, to 296.780 euro in 2024. The Net Profit decreased by -757 euro, from 28.864 euro in 2023, to 27.946 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 - Overlay S.r.l. - CUI 33969395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 903 68 0 0 1.338 1.207 32.576 170.389
Current Assets 9.701 23.182 31.879 51.822 79.119 88.417 93.168 105.090 187.882 239.300
Inventories 9.174 18.537 23.052 30.267 56.640 53.868 54.407 61.059 74.173 71.321
Receivables 259 475 1.487 8.115 7.824 26.167 36.601 44.074 69.991 133.465
Cash 267 4.171 7.340 13.440 14.655 8.382 2.160 -43 43.717 34.513
Shareholders Funds -1.837 -3.679 368 30.472 45.428 59.849 65.301 59.090 28.961 28.042
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.541 26.861 32.413 21.651 33.846 24.296 29.295 47.207 191.780 381.957
Income in Advance 0 0 0 0 0 4.394 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.300 euro in 2024 which includes Inventories of 71.321 euro, Receivables of 133.465 euro and cash availability of 34.513 euro.
The company's Equity was valued at 28.042 euro, while total Liabilities amounted to 381.957 euro. Equity decreased by -757 euro, from 28.961 euro in 2023, to 28.042 in 2024.

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