Financial results - OUT OF THE WOODS S.R.L.

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Financial Summary - Out Of The Woods S.r.l.
Unique identification code: 36348619
Registration number: J32/978/2016
Nace: 5911
Sales - Ron
37.407
Net Profit - Ron
9.444
Employee
1
Open Account
The most important financial indicators for the company Out Of The Woods S.r.l. - Unique Identification Number 36348619: sales in 2023 was 37.407 euro, registering a net profit of 9.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Out Of The Woods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 880 7.746 8.854 7.512 15.109 31.884 41.626 37.407
Total Income - EUR - - 880 8.797 10.678 7.512 17.110 31.884 41.658 37.407
Total Expenses - EUR - - 643 7.776 11.100 4.429 4.812 11.300 18.539 27.644
Gross Profit/Loss - EUR - - 237 1.021 -421 3.083 12.298 20.583 23.119 9.763
Net Profit/Loss - EUR - - 210 889 -520 2.858 12.146 19.741 22.005 9.444
Employees - - 0 0 1 0 0 0 0 1
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 -9.9%, from 41.626 euro in the year 2022, to 37.407 euro in 2023. The Net Profit decreased by -12.494 euro, from 22.005 euro in 2022, to 9.444 in the last year.
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Out Of The Woods 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 - Out Of The Woods S.r.l. - CUI 36348619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.716 8.797 8.286 2.021 0 0 0 0 - -
Current Assets - - 448 4.367 5.677 3.597 13.801 22.603 22.148 16.821
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.848 7.541 2.887 5.075 8.817 12 98
Cash - - 448 2.519 -1.863 710 8.726 13.786 22.136 16.724
Shareholders Funds - - 255 1.139 598 3.445 15.525 29.262 22.158 27.799
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 194 3.228 5.079 152 297 1.627 8.787 4.738
Income in Advance - - 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 16.724 euro.
The company's Equity was valued at 27.799 euro, while total Liabilities amounted to 4.738 euro. Equity increased by 5.709 euro, from 22.158 euro in 2022, to 27.799 in 2023.
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