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Financial results - OUT OF THE BUSINESS BOX S.R.L.

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Financial Summary - Out Of The Business Box S.r.l.
Unique identification code: 37017133
Registration number: J2017000119320
Nace: 4933
Sales - Ron
68.741
Net Profit - Ron
33.325
Employees
1
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Company Out Of The Business Box S.r.l. with Fiscal Code 37017133 recorded a turnover of 2024 of 68.741, with a net profit of 33.325 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Of The Business Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.258 5.374 13.280 8.037 4.551 3.323 36.745 68.741
Total Income - EUR - - 1.258 5.374 13.280 8.037 4.551 3.323 36.745 68.741
Total Expenses - EUR - - 764 5.927 8.944 4.149 2.546 2.367 7.660 35.416
Gross Profit/Loss - EUR - - 494 -553 4.336 3.888 2.005 955 29.085 33.325
Net Profit/Loss - EUR - - 456 -696 4.260 3.704 1.884 905 24.519 33.325
Employees - - 1 1 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 88.1%, from 36.745 euro in the year 2023, to 68.741 euro in 2024. The Net Profit increased by 8.943 euro, from 24.519 euro in 2023, to 33.325 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 The Business Box S.r.l. - CUI 37017133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.020 890 764 642 523 1.206 88.058 58.422
Current Assets - - 144 596 3.362 3.143 5.050 4.159 57.104 27.650
Inventories - - 0 317 207 0 0 0 59 158
Receivables - - 0 21 474 34 0 5 18.795 17.328
Cash - - 144 259 2.680 3.109 5.050 4.154 38.250 10.164
Shareholders Funds - - 500 -205 4.060 3.753 5.554 954 25.471 58.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 664 1.691 66 31 19 4.410 119.691 27.419
Income in Advance - - 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.650 euro in 2024 which includes Inventories of 158 euro, Receivables of 17.328 euro and cash availability of 10.164 euro.
The company's Equity was valued at 58.653 euro, while total Liabilities amounted to 27.419 euro. Equity increased by 33.325 euro, from 25.471 euro in 2023, to 58.653 in 2024.
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