Financial results - OVERLY CONF SRL

Financial Summary - Overly Conf Srl
Unique identification code: 7612040
Registration number: J24/812/1995
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Overly Conf Srl with Fiscal Code 7612040 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overly Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.688 17.090 12.959 14.598 11.116 0 0 0 0 0
Total Income - EUR 16.688 17.090 14.465 15.755 11.116 0 0 148 0 0
Total Expenses - EUR 15.270 14.987 17.884 11.127 10.068 5.378 1.758 391 192 63
Gross Profit/Loss - EUR 1.418 2.104 -3.418 4.627 1.048 -5.378 -1.758 -243 -192 -63
Net Profit/Loss - EUR 921 1.843 -3.563 4.470 875 -5.378 -1.758 -243 -192 -63
Employees 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OVERLY CONF SRL

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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 - Overly Conf Srl - CUI 7612040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.729 6.075 3.165 3.262 3.148 2.915 2.680 2.519 2.341 2.334
Current Assets 8.259 13.564 12.527 12.508 13.818 8.198 6.327 6.375 6.333 6.229
Inventories 175 1.588 2.590 3.370 3.873 3.800 3.716 3.727 3.716 3.695
Receivables 3.745 5.155 2.331 1.440 2.571 2.522 2.466 2.474 2.466 2.453
Cash 4.338 6.820 7.606 7.699 7.373 1.876 145 174 151 81
Shareholders Funds 15.682 17.365 13.508 17.730 18.262 12.538 10.501 10.291 10.068 9.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.144 5.082 4.945 751 1.362 1.184 1.056 1.161 1.157 1.151
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.229 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 2.453 euro and cash availability of 81 euro.
The company's Equity was valued at 9.949 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -63 euro, from 10.068 euro in 2023, to 9.949 in 2024.

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