The most important financial indicators for the company Out Of The Woods S.r.l. - Unique Identification Number 36348619:
sales in 2023 was
37.407
euro, registering a net profit of
9.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Out Of The Woods S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
880
7.746
8.854
7.512
15.109
31.884
41.626
37.407
Total Income - EUR
-
-
880
8.797
10.678
7.512
17.110
31.884
41.658
37.407
Total Expenses - EUR
-
-
643
7.776
11.100
4.429
4.812
11.300
18.539
27.644
Gross Profit/Loss - EUR
-
-
237
1.021
-421
3.083
12.298
20.583
23.119
9.763
Net Profit/Loss - EUR
-
-
210
889
-520
2.858
12.146
19.741
22.005
9.444
Employees
-
-
0
0
1
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 41.626 euro in the year 2022, to 37.407 euro in 2023.
The Net Profit decreased by -12.494 euro, from 22.005 euro in 2022, to 9.444 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
2.021
8.286
8.797
15.716
Current Assets
-
-
448
4.367
5.677
3.597
13.801
22.603
22.148
16.821
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.848
7.541
2.887
5.075
8.817
12
98
Cash
-
-
448
2.519
-1.863
710
8.726
13.786
22.136
16.724
Shareholders Funds
-
-
255
1.139
598
3.445
15.525
29.262
22.158
27.799
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
194
3.228
5.079
152
297
1.627
8.787
4.738
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
98 euro and cash availability of
16.724 euro.
The company's Equity was valued at
27.799 euro, while total Liabilities amounted to
4.738 euro.
Equity increased by 5.709 euro, from 22.158 euro in 2022, to 27.799 in 2023.
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Comments - Out Of The Woods S.r.l.