Financial results - OVERSKY ONE S.R.L.

Financial Summary - Oversky One S.r.l.
Unique identification code: 48686230
Registration number: J02/1257/2023
Nace: 9820
Sales - Ron
55.846
Net Profit - Ron
-4.356
Employees
1
Open Account
Company Oversky One S.r.l. with Fiscal Code 48686230 recorded a turnover of 2024 of 55.846, with a net profit of -4.356 and having an average number of employees of 1. The company operates in the field of Activităţi ale gospodăriilor private de producere de servicii pentru scopuri proprii having the NACE code 9820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.577 55.846
Total Income - EUR - - - - - - - - 24.605 55.853
Total Expenses - EUR - - - - - - - - 2.059 59.650
Gross Profit/Loss - EUR - - - - - - - - 22.546 -3.797
Net Profit/Loss - EUR - - - - - - - - 22.305 -4.356
Employees - - - - - - - - 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 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 increased by 128.5%, from 24.577 euro in the year 2023, to 55.846 euro in 2024. The Net Profit decreased by -22.181 euro, from 22.305 euro in 2023, to 0 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 - Oversky One S.r.l. - CUI 48686230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.330 18.923
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.545 14.718
Cash - - - - - - - - 13.785 4.205
Shareholders Funds - - - - - - - - 22.346 17.865
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 984 1.058
Income in Advance - - - - - - - - 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 "9820 - 9820"
CAEN Financial Year 9820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.718 euro and cash availability of 4.205 euro.
The company's Equity was valued at 17.865 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -4.356 euro, from 22.346 euro in 2023, to 17.865 in 2024.

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