Financial results - N.S OUTBOX CONCEPT S.R.L.

Financial Summary - N.s Outbox Concept S.r.l.
Unique identification code: 38125958
Registration number: J40/13124/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-996
Employees
Open Account
Company N.s Outbox Concept S.r.l. with Fiscal Code 38125958 recorded a turnover of 2024 of - , with a net profit of -996 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.s Outbox Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.808 8.306 3.059 0 0 0 0 0
Total Income - EUR - - 2.808 8.677 4.760 0 0 0 0 0
Total Expenses - EUR - - 2.584 8.208 4.301 2.603 2.943 2.981 4.077 996
Gross Profit/Loss - EUR - - 224 469 459 -2.603 -2.943 -2.981 -4.077 -996
Net Profit/Loss - EUR - - 139 209 317 -2.603 -2.943 -2.981 -4.077 -996
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.
Sales - Ron
Net Profit - Ron
Employees

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N.S OUTBOX CONCEPT 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 - N.s Outbox Concept S.r.l. - CUI 38125958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.891 9.204 9.030 6.738 4.661 677 156
Current Assets - - 771 450 67 105 4 0 101 9
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 275 72 0 0 0 0 0 0
Cash - - 497 378 67 105 4 0 101 9
Shareholders Funds - - 183 389 698 -1.919 -4.819 -7.814 -11.868 -12.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 588 9.998 8.628 11.108 11.614 12.529 12.698 13.014
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -12.797 euro, while total Liabilities amounted to 13.014 euro. Equity decreased by -996 euro, from -11.868 euro in 2023, to -12.797 in 2024.

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