Financial results - ORIGINAL OUTDOOR S.R.L.

Financial Summary - Original Outdoor S.r.l.
Unique identification code: 41097408
Registration number: J33/1014/2019
Nace: 7311
Sales - Ron
55.924
Net Profit - Ron
30.487
Employees
1
Open Account
Company Original Outdoor S.r.l. with Fiscal Code 41097408 recorded a turnover of 2024 of 55.924, with a net profit of 30.487 and having an average number of employees of 1. 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 - Original Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.245 14.348 32.829 21.434 35.702 55.924
Total Income - EUR - - - - 28.366 21.262 37.215 24.939 39.041 62.485
Total Expenses - EUR - - - - 3.758 15.352 26.632 19.210 22.582 31.451
Gross Profit/Loss - EUR - - - - 24.608 5.910 10.583 5.729 16.459 31.035
Net Profit/Loss - EUR - - - - 24.595 5.777 10.325 5.531 16.174 30.487
Employees - - - - 0 2 2 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 increased by 57.5%, from 35.702 euro in the year 2023, to 55.924 euro in 2024. The Net Profit increased by 14.403 euro, from 16.174 euro in 2023, to 30.487 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 - Original Outdoor S.r.l. - CUI 41097408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.215 28.099 23.224 19.745 16.412 90.864
Current Assets - - - - 2.973 6.586 12.793 9.411 18.102 111.698
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.673 8.230 8.703 12.395 57.545
Cash - - - - 2.973 1.914 4.563 708 5.707 54.153
Shareholders Funds - - - - 24.637 3.715 10.373 5.580 16.222 30.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.551 2.782 2.466 3.878 1.949 63.208
Income in Advance - - - - 0 28.189 23.177 19.745 16.346 108.820
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 111.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.545 euro and cash availability of 54.153 euro.
The company's Equity was valued at 30.535 euro, while total Liabilities amounted to 63.208 euro. Equity increased by 14.403 euro, from 16.222 euro in 2023, to 30.535 in 2024. The Debt Ratio was 31.2% in the year 2024.

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