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
9.001
Net Profit - Ron
-1.312
Employee
The most important financial indicators for the company Overnet S.r.l. - Unique Identification Number 15343953: sales in 2023 was 9.001 euro, registering a net profit of -1.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.234 8.836 12.678 13.206 13.605 13.980 10.984 10.263 11.351 9.001
Total Income - EUR 25.286 10.917 12.678 13.206 13.605 13.980 10.984 10.263 11.351 9.001
Total Expenses - EUR 16.773 9.781 14.963 12.739 17.017 12.724 10.432 11.150 9.885 10.314
Gross Profit/Loss - EUR 8.513 1.136 -2.285 467 -3.411 1.256 552 -888 1.466 -1.312
Net Profit/Loss - EUR 7.753 825 -2.710 48 -3.820 837 223 -1.189 1.133 -1.312
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. 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 decreased by -20.5%, from 11.351 euro in the year 2022, to 9.001 euro in 2023. The Net Profit decreased by -1.129 euro, from 1.133 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overnet S.r.l. - CUI 15343953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.945 4.988 4.554 4.420 4.131 3.848 3.713 3.888 3.804 3.696
Current Assets 30.885 27.924 33.220 28.335 20.556 17.723 13.208 12.731 12.512 11.101
Inventories 14.021 9.395 16.916 16.666 9.031 9.064 8.903 8.706 8.803 4.803
Receivables 16.650 17.576 13.846 11.596 11.402 8.467 4.014 3.802 3.567 3.351
Cash 214 953 2.458 73 123 193 290 223 143 2.947
Shareholders Funds 34.560 30.658 27.635 27.215 15.568 15.542 15.470 13.938 15.114 13.756
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 3.450 4.468 10.138 4.311 7.914 4.846 1.117 1.546 1.202 1.042
Income in Advance 5.357 4.277 1.305 1.228 1.206 1.182 1.160 1.134 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 "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 11.101 euro in 2023 which includes Inventories of 4.803 euro, Receivables of 3.351 euro and cash availability of 2.947 euro.
The company's Equity was valued at 13.756 euro, while total Liabilities amounted to 1.042 euro. Equity decreased by -1.312 euro, from 15.114 euro in 2022, to 13.756 in 2023.

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