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Financial results - OUT OF STOCK S.R.L.

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Financial Summary - Out Of Stock S.r.l.
Unique identification code: 45995479
Registration number: J03/954/2022
Nace: 4791
Sales - Ron
250.943
Net Profit - Ron
20.056
Employees
1
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Company Out Of Stock S.r.l. with Fiscal Code 45995479 recorded a turnover of 2024 of 250.943, with a net profit of 20.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.773 144.889 250.943
Total Income - EUR - - - - - - - 123.039 145.233 251.236
Total Expenses - EUR - - - - - - - 110.516 160.610 227.449
Gross Profit/Loss - EUR - - - - - - - 12.523 -15.378 23.786
Net Profit/Loss - EUR - - - - - - - 11.318 -16.828 20.056
Employees - - - - - - - 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 74.2%, from 144.889 euro in the year 2023, to 250.943 euro in 2024. The Net Profit increased by 20.056 euro, from 0 euro in 2023, to 20.056 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 Stock S.r.l. - CUI 45995479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.217 2.174 1.194
Current Assets - - - - - - - 54.592 51.932 61.298
Inventories - - - - - - - 43.594 34.433 53.738
Receivables - - - - - - - 4.379 7.886 3.433
Cash - - - - - - - 6.618 9.613 4.127
Shareholders Funds - - - - - - - 11.359 -5.503 14.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.449 59.609 47.907
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.298 euro in 2024 which includes Inventories of 53.738 euro, Receivables of 3.433 euro and cash availability of 4.127 euro.
The company's Equity was valued at 14.584 euro, while total Liabilities amounted to 47.907 euro. Equity increased by 20.056 euro, from -5.503 euro in 2023, to 14.584 in 2024.
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