Financial results - OUT OF THE CLOSET SRL

Financial Summary - Out Of The Closet Srl
Unique identification code: 35715091
Registration number: J2016002846407
Nace: 7410
Sales - Ron
58.031
Net Profit - Ron
4.025
Employees
1
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Company Out Of The Closet Srl with Fiscal Code 35715091 recorded a turnover of 2024 of 58.031, with a net profit of 4.025 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Of The Closet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.122 33.037 50.370 32.690 24.578 40.098 41.307 59.920 58.031
Total Income - EUR - 25.122 33.204 50.370 32.690 26.663 40.151 41.310 60.067 58.389
Total Expenses - EUR - 9.859 19.559 25.575 23.057 17.785 24.151 21.152 32.151 53.788
Gross Profit/Loss - EUR - 15.263 13.645 24.795 9.633 8.878 16.000 20.158 27.915 4.601
Net Profit/Loss - EUR - 14.509 12.654 24.291 9.306 8.640 15.619 19.816 27.410 4.025
Employees - 0 0 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 decreased by -2.6%, from 59.920 euro in the year 2023, to 58.031 euro in 2024. The Net Profit decreased by -23.231 euro, from 27.410 euro in 2023, to 4.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Out Of The Closet Srl - CUI 35715091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 507 3.924 2.670
Current Assets - 15.852 16.424 26.061 33.859 28.584 16.775 20.571 34.919 16.836
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.641 8.492 11.338 14.667 10.698 10.659 12.172 24.695 912
Cash - 4.211 7.932 14.723 19.192 17.886 6.116 8.399 2.744 15.723
Shareholders Funds - 14.554 12.698 24.334 33.169 27.136 15.667 19.865 37.563 10.721
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.327 3.726 1.727 690 1.544 1.321 1.255 1.280 8.876
Income in Advance - 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 912 euro and cash availability of 15.723 euro.
The company's Equity was valued at 10.721 euro, while total Liabilities amounted to 8.876 euro. Equity decreased by -26.632 euro, from 37.563 euro in 2023, to 10.721 in 2024.

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