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Financial results - OUT OF SIGHT PRODUCTION S.R.L.

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Financial Summary - Out Of Sight Production S.r.l.
Unique identification code: 41595160
Registration number: J40/11673/2019
Nace: 8230
Sales - Ron
71.212
Net Profit - Ron
34.971
Employees
1
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Company Out Of Sight Production S.r.l. with Fiscal Code 41595160 recorded a turnover of 2024 of 71.212, with a net profit of 34.971 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Of Sight Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.943 7.634 12.444 37.174 42.713 71.212
Total Income - EUR - - - - 8.943 7.634 12.444 37.174 42.743 71.337
Total Expenses - EUR - - - - 1.218 2.837 2.138 6.864 10.304 35.428
Gross Profit/Loss - EUR - - - - 7.725 4.797 10.306 30.310 32.439 35.910
Net Profit/Loss - EUR - - - - 7.635 4.688 9.941 29.729 32.076 34.971
Employees - - - - 1 1 1 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 67.7%, from 42.713 euro in the year 2023, to 71.212 euro in 2024. The Net Profit increased by 3.075 euro, from 32.076 euro in 2023, to 34.971 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 - Out Of Sight Production S.r.l. - CUI 41595160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 590 390 203 16 2.327
Current Assets - - - - 8.068 12.447 22.236 52.012 84.354 106.667
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.398 10.862 21.743 51.456 82.926 101.500
Cash - - - - 3.670 1.585 493 556 1.427 5.168
Shareholders Funds - - - - 7.678 12.220 21.890 51.687 83.605 106.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 390 817 736 528 764 2.727
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.500 euro and cash availability of 5.168 euro.
The company's Equity was valued at 106.267 euro, while total Liabilities amounted to 2.727 euro. Equity increased by 23.129 euro, from 83.605 euro in 2023, to 106.267 in 2024.
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