Financial results - OVERT HEALTH SRL

Financial Summary - Overt Health Srl
Unique identification code: 35030241
Registration number: J12/2850/2015
Nace: 4791
Sales - Ron
31.413
Net Profit - Ron
9.204
Employees
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Company Overt Health Srl with Fiscal Code 35030241 recorded a turnover of 2024 of 31.413, with a net profit of 9.204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overt Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.592 2.563 1.915 8.040 20.438 16.629 18.708 21.873 31.413
Total Income - EUR 0 3.592 2.567 1.915 9.131 21.660 21.632 18.726 21.913 31.422
Total Expenses - EUR 448 3.582 1.153 718 8.713 20.628 21.832 14.666 18.187 20.352
Gross Profit/Loss - EUR -448 10 1.414 1.197 418 1.033 -200 4.060 3.726 11.070
Net Profit/Loss - EUR -448 -98 1.337 1.139 125 379 -849 3.510 2.869 9.204
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 increased by 44.4%, from 21.873 euro in the year 2023, to 31.413 euro in 2024. The Net Profit increased by 6.352 euro, from 2.869 euro in 2023, to 9.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERT HEALTH 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 - Overt Health Srl - CUI 35030241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 0 0 7.355 5.802 707 710 707 9.669
Current Assets 137 2.681 1.598 2.006 1.943 3.127 1.750 4.764 7.800 7.380
Inventories 70 0 53 0 188 774 621 2.267 1.880 1.798
Receivables 0 1.017 1.325 1.173 615 143 89 315 523 2.239
Cash 68 1.664 221 832 1.140 2.210 1.040 2.181 5.396 3.344
Shareholders Funds -403 -497 849 1.972 2.102 2.441 1.538 5.053 7.906 17.066
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 697 3.333 749 33 7.348 6.710 1.069 539 1.138 644
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 2.239 euro and cash availability of 3.344 euro.
The company's Equity was valued at 17.066 euro, while total Liabilities amounted to 644 euro. Equity increased by 9.205 euro, from 7.906 euro in 2023, to 17.066 in 2024.

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