Financial results - OVERLOVE STUDIO S.R.L.

Financial Summary - Overlove Studio S.r.l.
Unique identification code: 40726950
Registration number: J15/427/2024
Nace: 7420
Sales - Ron
12.896
Net Profit - Ron
1.889
Employees
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Company Overlove Studio S.r.l. with Fiscal Code 40726950 recorded a turnover of 2024 of 12.896, with a net profit of 1.889 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.857 1.703 14.253 23.926 22.025 12.896
Total Income - EUR - - - - 2.857 1.704 14.256 23.940 22.388 12.896
Total Expenses - EUR - - - - 3.050 1.941 5.296 11.826 16.948 10.597
Gross Profit/Loss - EUR - - - - -193 -238 8.961 12.114 5.440 2.299
Net Profit/Loss - EUR - - - - -279 -284 8.541 11.503 4.436 1.889
Employees - - - - 0 0 0 0 0 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 -41.1%, from 22.025 euro in the year 2023, to 12.896 euro in 2024. The Net Profit decreased by -2.523 euro, from 4.436 euro in 2023, to 1.889 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 - Overlove Studio S.r.l. - CUI 40726950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 423 104 3.237 4.253 7.544 7.503
Current Assets - - - - 4.487 2.456 8.933 12.060 12.087 1.665
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 243 5.990 759
Cash - - - - 4.487 2.456 8.933 11.817 6.097 906
Shareholders Funds - - - - -236 -515 8.038 13.162 13.713 5.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.146 3.075 4.132 3.151 5.918 3.426
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of 906 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 3.426 euro. Equity decreased by -7.896 euro, from 13.713 euro in 2023, to 5.741 in 2024.

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