Company Out And About Srl with Fiscal Code 33786100
recorded a turnover of 2024 of
179.463,
with a net profit of
63.438
and having an average number of employees of
3.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Out And About Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.582
36.519
0
18.536
43.094
62.018
144.604
233.326
292.016
179.463
Total Income - EUR
47.582
36.519
0
18.579
43.094
63.583
144.604
374.436
320.740
181.633
Total Expenses - EUR
5.766
281
169
8.806
26.185
50.375
77.036
292.459
133.581
113.851
Gross Profit/Loss - EUR
41.816
36.238
-169
9.774
16.910
13.208
67.568
81.976
187.159
67.782
Net Profit/Loss - EUR
40.388
35.143
-169
9.270
15.665
12.692
66.205
78.449
184.122
63.438
Employees
0
0
0
0
1
1
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 decreased by -38.2%, from 292.016 euro in the year 2023, to 179.463 euro in 2024.
The Net Profit decreased by -119.655 euro, from 184.122 euro in 2023, to 63.438 in the last year.
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Insolvency Probability
Financial Reports - Out And About Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Out And About Srl - CUI 33786100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
8.596
7.173
2.724
9.245
41.860
48.661
48.695
Current Assets
47.639
35.196
-7
987
18.260
10.528
5.898
77.096
147.565
26.412
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.119
12.247
0
0
16.858
6.310
2.933
74.494
136.923
26.239
Cash
1.520
22.949
-7
987
1.402
4.217
2.964
2.602
10.642
172
Shareholders Funds
47.639
35.196
-117
9.155
24.643
12.742
69.089
78.498
184.171
63.486
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
109
427
790
510
87.036
36.665
7.486
11.621
Income in Advance
0
0
0
0
0
0
0
6.672
4.569
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.239 euro and cash availability of
172 euro.
The company's Equity was valued at
63.486 euro, while total Liabilities amounted to
11.621 euro.
Equity decreased by -119.655 euro, from 184.171 euro in 2023, to 63.486 in 2024.
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