Company Out Of The Woods S.r.l. with Fiscal Code 36348619
recorded a turnover of 2024 of
36.285,
with a net profit of
1.168
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Out Of The Woods S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
880
7.746
8.854
7.512
15.109
31.884
41.626
37.407
36.285
Total Income - EUR
-
880
8.797
10.678
7.512
17.110
31.884
41.658
37.407
36.285
Total Expenses - EUR
-
643
7.776
11.100
4.429
4.812
11.300
18.539
27.644
34.806
Gross Profit/Loss - EUR
-
237
1.021
-421
3.083
12.298
20.583
23.119
9.763
1.479
Net Profit/Loss - EUR
-
210
889
-520
2.858
12.146
19.741
22.005
9.444
1.168
Employees
-
0
0
1
0
0
0
0
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 -2.5%, from 37.407 euro in the year 2023, to 36.285 euro in 2024.
The Net Profit decreased by -8.224 euro, from 9.444 euro in 2023, to 1.168 in the last year.
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Financial Rating - OUT OF THE WOODS S.R.L.
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Financial Rating
Payment Limits - Out Of The Woods S.r.l.
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Prob. of insolvency - Out Of The Woods S.r.l.
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Insolvency Probability
Financial Reports - Out Of The Woods S.r.l.
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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 Woods S.r.l. - CUI 36348619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
2.021
8.286
8.797
15.716
14.865
Current Assets
-
448
4.367
5.677
3.597
13.801
22.603
22.148
16.821
17.678
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.848
7.541
2.887
5.075
8.817
12
98
6.321
Cash
-
448
2.519
-1.863
710
8.726
13.786
22.136
16.724
11.357
Shareholders Funds
-
255
1.139
598
3.445
15.525
29.262
22.158
27.799
25.106
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
194
3.228
5.079
152
297
1.627
8.787
4.738
7.436
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.321 euro and cash availability of
11.357 euro.
The company's Equity was valued at
25.106 euro, while total Liabilities amounted to
7.436 euro.
Equity decreased by -2.537 euro, from 27.799 euro in 2023, to 25.106 in 2024.
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