Financial results - OVERTONE SRL

Financial Summary - Overtone Srl
Unique identification code: 35668356
Registration number: J2016002337402
Nace: 6210
Sales - Ron
13.092
Net Profit - Ron
6.118
Employees
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Company Overtone Srl with Fiscal Code 35668356 recorded a turnover of 2024 of 13.092, with a net profit of 6.118 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overtone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.752 9.864 6.986 5.099 11.675 12.633 6.773 13.092
Total Income - EUR - - 4.752 9.864 6.986 5.099 11.675 12.633 6.773 13.092
Total Expenses - EUR - - 8.368 9.133 4.945 8.471 8.991 11.907 7.153 5.908
Gross Profit/Loss - EUR - - -3.616 731 2.040 -3.372 2.684 726 -381 7.184
Net Profit/Loss - EUR - - -3.759 435 1.831 -3.525 2.341 392 -487 6.118
Employees - - 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 94.4%, from 6.773 euro in the year 2023, to 13.092 euro in 2024. The Net Profit increased by 6.118 euro, from 0 euro in 2023, to 6.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERTONE 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 - Overtone Srl - CUI 35668356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.373
Current Assets - - 334 388 2.243 1.993 855 892 583 4.252
Inventories - - 0 0 0 0 0 0 0 950
Receivables - - 0 140 1.755 1.772 687 0 0 2.674
Cash - - 334 248 488 221 168 892 583 628
Shareholders Funds - - -844 -394 1.444 -2.108 279 672 183 6.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.178 782 798 4.101 576 220 400 234
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.252 euro in 2024 which includes Inventories of 950 euro, Receivables of 2.674 euro and cash availability of 628 euro.
The company's Equity was valued at 6.391 euro, while total Liabilities amounted to 234 euro. Equity increased by 6.209 euro, from 183 euro in 2023, to 6.391 in 2024.

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