Financial results - OUTBOX MAG S.R.L.

Financial Summary - Outbox Mag S.r.l.
Unique identification code: 41186475
Registration number: J40/7006/2019
Nace: 5630
Sales - Ron
7.613
Net Profit - Ron
-9.404
Employees
Open Account
Company Outbox Mag S.r.l. with Fiscal Code 41186475 recorded a turnover of 2024 of 7.613, with a net profit of -9.404 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outbox Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36 517 0 9.405 10.575 7.613
Total Income - EUR - - - - 56 520 0 9.411 13.038 7.613
Total Expenses - EUR - - - - 1.512 3.751 256 13.170 26.322 17.017
Gross Profit/Loss - EUR - - - - -1.457 -3.231 -256 -3.759 -13.284 -9.404
Net Profit/Loss - EUR - - - - -1.458 -3.247 -256 -3.818 -13.321 -9.404
Employees - - - - 0 0 0 1 1 0
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 -27.6%, from 10.575 euro in the year 2023, to 7.613 euro in 2024.
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 - Outbox Mag S.r.l. - CUI 41186475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.787 0 0
Current Assets - - - - 10.700 6.527 6.343 6.054 3.697 637
Inventories - - - - 6.402 5.639 5.514 6.277 859 398
Receivables - - - - 84 705 736 -890 9 123
Cash - - - - 4.214 183 94 668 2.830 116
Shareholders Funds - - - - -1.416 -4.636 -4.789 -8.621 -21.917 -31.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.116 11.162 11.132 16.463 25.613 31.835
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2024 which includes Inventories of 398 euro, Receivables of 123 euro and cash availability of 116 euro.
The company's Equity was valued at -31.198 euro, while total Liabilities amounted to 31.835 euro. Equity decreased by -9.404 euro, from -21.917 euro in 2023, to -31.198 in 2024.

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