Financial results - OVERNET S.R.L.

Financial Summary - Overnet S.r.l.
Unique identification code: 15343953
Registration number: J04/368/2003
Nace: 6120
Sales - Ron
7.963
Net Profit - Ron
1.551
Employees
Open Account
Company Overnet S.r.l. with Fiscal Code 15343953 recorded a turnover of 2024 of 7.963, with a net profit of 1.551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.836 12.678 13.206 13.605 13.980 10.984 10.263 11.351 9.001 7.963
Total Income - EUR 10.917 12.678 13.206 13.605 13.980 10.984 10.263 11.351 9.001 7.963
Total Expenses - EUR 9.781 14.963 12.739 17.017 12.724 10.432 11.150 9.885 10.314 6.034
Gross Profit/Loss - EUR 1.136 -2.285 467 -3.411 1.256 552 -888 1.466 -1.312 1.929
Net Profit/Loss - EUR 825 -2.710 48 -3.820 837 223 -1.189 1.133 -1.312 1.551
Employees 0 0 0 0 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 -11.0%, from 9.001 euro in the year 2023, to 7.963 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 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 - Overnet S.r.l. - CUI 15343953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.988 4.554 4.420 4.131 3.848 3.713 3.888 3.804 3.696 3.595
Current Assets 27.924 33.220 28.335 20.556 17.723 13.208 12.731 12.512 11.101 8.805
Inventories 9.395 16.916 16.666 9.031 9.064 8.903 8.706 8.803 4.803 5.500
Receivables 17.576 13.846 11.596 11.402 8.467 4.014 3.802 3.567 3.351 2.934
Cash 953 2.458 73 123 193 290 223 143 2.947 371
Shareholders Funds 30.658 27.635 27.215 15.568 15.542 15.470 13.938 15.114 13.756 11.586
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 4.468 10.138 4.311 7.914 4.846 1.117 1.546 1.202 1.042 815
Income in Advance 4.277 1.305 1.228 1.206 1.182 1.160 1.134 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 5.500 euro, Receivables of 2.934 euro and cash availability of 371 euro.
The company's Equity was valued at 11.586 euro, while total Liabilities amounted to 815 euro. Equity decreased by -2.093 euro, from 13.756 euro in 2023, to 11.586 in 2024.

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