Financial results - OVERTIME OCLOCK S.R.L.

Financial Summary - Overtime Oclock S.r.l.
Unique identification code: 47328072
Registration number: J12/7345/2022
Nace: 6201
Sales - Ron
70.825
Net Profit - Ron
15.799
Employees
1
Open Account
Company Overtime Oclock S.r.l. with Fiscal Code 47328072 recorded a turnover of 2024 of 70.825, with a net profit of 15.799 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 155.908 70.825
Total Income - EUR - - - - - - - 0 156.785 70.904
Total Expenses - EUR - - - - - - - 66 79.548 53.236
Gross Profit/Loss - EUR - - - - - - - -66 77.237 17.669
Net Profit/Loss - EUR - - - - - - - -66 75.708 15.799
Employees - - - - - - - 1 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 decreased by -54.3%, from 155.908 euro in the year 2023, to 70.825 euro in 2024. The Net Profit decreased by -59.486 euro, from 75.708 euro in 2023, to 15.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERTIME OCLOCK S.R.L.

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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 - Overtime Oclock S.r.l. - CUI 47328072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.784 41.953
Current Assets - - - - - - - 37 53.821 14.441
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 43.301 10.205
Cash - - - - - - - -4 10.520 4.236
Shareholders Funds - - - - - - - -26 75.682 34.957
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 62 34.923 22.730
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.205 euro and cash availability of 4.236 euro.
The company's Equity was valued at 34.957 euro, while total Liabilities amounted to 22.730 euro. Equity decreased by -40.302 euro, from 75.682 euro in 2023, to 34.957 in 2024.

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