The most important financial indicators for the company Outbox It Solutions Srl - Unique Identification Number 35220092:
sales in 2023 was
-
euro, registering a net profit of
-6.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Outbox It Solutions Srl - CUI 35220092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
756
4.499
16.647
12.113
7.731
3.667
280
537
436
Current Assets
-
60
18.239
35.917
30.695
30.447
89.699
121.127
75.796
1.120
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
2.701
4.994
4.843
11.509
12.868
72.244
60
Cash
-
60
18.239
33.216
25.702
25.604
78.190
108.259
3.552
1.060
Shareholders Funds
-
-1.713
22.308
51.340
38.971
34.377
84.314
98.781
72.250
-6.224
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.658
525
1.576
4.063
3.975
9.052
22.794
4.238
7.781
Income in Advance
-
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
1.060 euro.
The company's Equity was valued at
-6.224 euro, while total Liabilities amounted to
7.781 euro.
Equity decreased by -78.255 euro, from 72.250 euro in 2022, to -6.224 in 2023.
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