The most important financial indicators for the company Out And About Srl - Unique Identification Number 33786100:
sales in 2023 was
292.016
euro, registering a net profit of
184.122
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Out And About Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.920
47.582
36.519
0
18.536
43.094
62.018
144.604
233.326
292.016
Total Income - EUR
7.920
47.582
36.519
0
18.579
43.094
63.583
144.604
374.436
320.740
Total Expenses - EUR
536
5.766
281
169
8.806
26.185
50.375
77.036
292.459
133.581
Gross Profit/Loss - EUR
7.384
41.816
36.238
-169
9.774
16.910
13.208
67.568
81.976
187.159
Net Profit/Loss - EUR
7.147
40.388
35.143
-169
9.270
15.665
12.692
66.205
78.449
184.122
Employees
0
0
0
0
0
1
1
1
2
3
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 increased by 25.5%, from 233.326 euro in the year 2022, to 292.016 euro in 2023.
The Net Profit increased by 105.911 euro, from 78.449 euro in 2022, to 184.122 in the last year.
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 And About Srl - CUI 33786100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248
0
0
0
8.596
7.173
2.724
9.245
41.860
48.661
Current Assets
7.181
47.639
35.196
-7
987
18.260
10.528
5.898
77.096
147.565
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.243
46.119
12.247
0
0
16.858
6.310
2.933
74.494
136.923
Cash
1.938
1.520
22.949
-7
987
1.402
4.217
2.964
2.602
10.642
Shareholders Funds
7.191
47.639
35.196
-117
9.155
24.643
12.742
69.089
78.498
184.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
238
0
0
109
427
790
510
87.036
36.665
7.486
Income in Advance
0
0
0
0
0
0
0
0
6.672
4.569
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
"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
147.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.923 euro and cash availability of
10.642 euro.
The company's Equity was valued at
184.171 euro, while total Liabilities amounted to
7.486 euro.
Equity increased by 105.911 euro, from 78.498 euro in 2022, to 184.171 in 2023.
The Debt Ratio was 3.8% in the year 2023.
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