| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.449 | 82.065 | 58.338 | 60.427 | 52.356 | 38.548 | 26.734 | 59.976 | 104.111 | 174.156 |
| Total Income - EUR | 76.459 | 82.070 | 58.368 | 60.673 | 52.419 | 38.584 | 26.753 | 60.080 | 104.179 | 174.413 |
| Total Expenses - EUR | 63.105 | 67.458 | 67.078 | 43.759 | 42.628 | 40.442 | 27.637 | 48.052 | 90.551 | 151.868 |
| Gross Profit/Loss - EUR | 13.354 | 14.612 | -8.710 | 16.914 | 9.791 | -1.858 | -884 | 12.028 | 13.628 | 22.545 |
| Net Profit/Loss - EUR | 11.058 | 12.971 | -9.294 | 16.308 | 9.268 | -2.528 | -1.549 | 10.758 | 12.764 | 17.651 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Overlords Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 515 | 349 | 216 | 110 | 1.027 | 428 | 0 | 0 | 708 | 0 |
| Current Assets | 74.286 | 91.330 | 69.292 | 89.122 | 84.720 | 80.510 | 74.636 | 64.242 | 70.067 | 73.653 |
| Inventories | 43.400 | 55.369 | 49.345 | 59.071 | 61.905 | 58.423 | 58.102 | 61.222 | 60.700 | 72.338 |
| Receivables | 2.734 | 10.199 | 3.793 | 5.049 | 915 | 2.232 | 1.577 | 544 | 2.384 | 869 |
| Cash | 28.152 | 25.762 | 16.154 | 25.001 | 21.900 | 19.855 | 14.957 | 2.476 | 6.983 | 445 |
| Shareholders Funds | -3.900 | 9.111 | -7.096 | 9.342 | 11.796 | -47 | -1.595 | 9.158 | 21.894 | 20.064 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 78.843 | 82.848 | 76.604 | 79.890 | 73.951 | 80.985 | 76.230 | 55.131 | 48.924 | 54.029 |
| 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 | "7210 - 7210" | |||||||||
| CAEN Financial Year |
7219
|
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Comments - Overlords Srl