Financial results - OVERLORDS S.R.L.

Financial Summary - Overlords S.r.l.
Unique identification code: 13139087
Registration number: J40/5896/2000
Nace: 7219
Sales - Ron
104.111
Net Profit - Ron
12.764
Employee
1
The most important financial indicators for the company Overlords S.r.l. - Unique Identification Number 13139087: sales in 2023 was 104.111 euro, registering a net profit of 12.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.086 76.449 82.065 58.338 60.427 52.356 38.548 26.734 59.976 104.111
Total Income - EUR 39.086 76.459 82.070 58.368 60.673 52.419 38.584 26.753 60.080 104.179
Total Expenses - EUR 45.684 63.105 67.458 67.078 43.759 42.628 40.442 27.637 48.052 90.551
Gross Profit/Loss - EUR -6.598 13.354 14.612 -8.710 16.914 9.791 -1.858 -884 12.028 13.628
Net Profit/Loss - EUR -7.770 11.058 12.971 -9.294 16.308 9.268 -2.528 -1.549 10.758 12.764
Employees 2 2 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 74.1%, from 59.976 euro in the year 2022, to 104.111 euro in 2023. The Net Profit increased by 2.039 euro, from 10.758 euro in 2022, to 12.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overlords S.r.l. - CUI 13139087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 766 515 349 216 110 1.027 428 0 0 708
Current Assets 49.601 74.286 91.330 69.292 89.122 84.720 80.510 74.636 64.242 70.067
Inventories 41.417 43.400 55.369 49.345 59.071 61.905 58.423 58.102 61.222 60.700
Receivables 2.118 2.734 10.199 3.793 5.049 915 2.232 1.577 544 2.384
Cash 6.066 28.152 25.762 16.154 25.001 21.900 19.855 14.957 2.476 6.983
Shareholders Funds -14.834 -3.900 9.111 -7.096 9.342 11.796 -47 -1.595 9.158 21.894
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 65.341 78.843 82.848 76.604 79.890 73.951 80.985 76.230 55.131 48.924
Income in Advance 0 0 0 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.067 euro in 2023 which includes Inventories of 60.700 euro, Receivables of 2.384 euro and cash availability of 6.983 euro.
The company's Equity was valued at 21.894 euro, while total Liabilities amounted to 48.924 euro. Equity increased by 12.764 euro, from 9.158 euro in 2022, to 21.894 in 2023.

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