Financial results - LOOK OUTDOOR S.R.L.

Financial Summary - Look Outdoor S.r.l.
Unique identification code: 33156872
Registration number: J40/19997/2021
Nace: 7311
Sales - Ron
2.465.457
Net Profit - Ron
555.755
Employees
3
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Company Look Outdoor S.r.l. with Fiscal Code 33156872 recorded a turnover of 2024 of 2.465.457, with a net profit of 555.755 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Look Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.591 10.610 1.163 6.771 1.374 1.124.776 424.738 626.817 1.984.906 2.465.457
Total Income - EUR 98.645 10.610 1.163 6.771 1.374 1.126.211 424.814 647.287 1.984.906 2.477.699
Total Expenses - EUR 94.819 1.284 3.726 7.179 1.700 984.111 390.707 395.670 1.742.909 1.819.751
Gross Profit/Loss - EUR 3.826 9.326 -2.563 -409 -326 142.100 34.108 251.617 241.997 657.948
Net Profit/Loss - EUR 3.126 9.008 -2.599 -612 -368 120.391 25.221 245.362 214.381 555.755
Employees 0 0 0 0 0 0 1 2 3 3
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 24.9%, from 1.984.906 euro in the year 2023, to 2.465.457 euro in 2024. The Net Profit increased by 342.572 euro, from 214.381 euro in 2023, to 555.755 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 - Look Outdoor S.r.l. - CUI 33156872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.623 20.702 29.567 29.783 29.206 15.728 16.857 108.965 285.170 418.740
Current Assets 37.824 29.597 19.416 15.031 14.814 308.375 359.716 358.302 985.794 1.685.952
Inventories 3.542 3.506 3.446 0 0 0 0 0 60.856 60.516
Receivables 4.166 12.523 14.087 13.418 13.125 34.897 307.444 241.298 846.795 1.010.017
Cash 30.116 13.569 1.883 1.613 1.689 273.478 52.272 117.003 78.143 615.419
Shareholders Funds 10.681 19.580 16.650 15.732 15.060 135.208 134.023 307.317 507.422 1.060.341
Social Capital 45 45 44 43 42 85 81 81 81 80
Debts 45.766 30.720 32.334 29.081 28.960 188.894 242.550 159.949 768.356 1.047.682
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.952 euro in 2024 which includes Inventories of 60.516 euro, Receivables of 1.010.017 euro and cash availability of 615.419 euro.
The company's Equity was valued at 1.060.341 euro, while total Liabilities amounted to 1.047.682 euro. Equity increased by 555.755 euro, from 507.422 euro in 2023, to 1.060.341 in 2024.

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