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
145.159
Net Profit - Ron
28.864
Employee
1
The most important financial indicators for the company Overlay S.r.l. - Unique Identification Number 33969395: sales in 2023 was 145.159 euro, registering a net profit of 28.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overlay S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.476 10.513 27.213 70.650 64.162 51.613 70.497 66.171 145.159
Total Income - EUR - 5.476 10.513 27.235 70.853 64.320 51.676 73.055 76.072 158.415
Total Expenses - EUR - 7.194 12.058 22.977 39.733 43.960 35.002 64.885 68.994 128.026
Gross Profit/Loss - EUR - -1.718 -1.545 4.258 31.120 20.361 16.674 8.171 7.078 30.389
Net Profit/Loss - EUR - -1.882 -1.860 3.985 30.110 19.719 15.282 6.780 6.393 28.864
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.0%, from 66.171 euro in the year 2022, to 145.159 euro in 2023. The Net Profit increased by 22.491 euro, from 6.393 euro in 2022, to 28.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overlay S.r.l. - CUI 33969395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3 0 903 68 0 0 1.338 1.207 32.576
Current Assets - 9.701 23.182 31.879 51.822 79.119 88.417 93.168 105.090 187.882
Inventories - 9.174 18.537 23.052 30.267 56.640 53.868 54.407 61.059 74.173
Receivables - 259 475 1.487 8.115 7.824 26.167 36.601 44.074 69.991
Cash - 267 4.171 7.340 13.440 14.655 8.382 2.160 -43 43.717
Shareholders Funds - -1.837 -3.679 368 30.472 45.428 59.849 65.301 59.090 28.961
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 11.541 26.861 32.413 21.651 33.846 24.296 29.295 47.207 191.780
Income in Advance - 0 0 0 0 0 4.394 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.882 euro in 2023 which includes Inventories of 74.173 euro, Receivables of 69.991 euro and cash availability of 43.717 euro.
The company's Equity was valued at 28.961 euro, while total Liabilities amounted to 191.780 euro. Equity decreased by -29.949 euro, from 59.090 euro in 2022, to 28.961 in 2023.

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