Financial results - OUTBRAIN SOLUTION SRL

Financial Summary - Outbrain Solution Srl
Unique identification code: 5253608
Registration number: J08/391/1994
Nace: 8230
Sales - Ron
59.806
Net Profit - Ron
-430
Employees
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Company Outbrain Solution Srl with Fiscal Code 5253608 recorded a turnover of 2024 of 59.806, with a net profit of -430 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outbrain Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.544 64.495 97.155 61.194 63.960 30.055 54.489 61.673 73.857 59.806
Total Income - EUR 85.625 65.132 112.026 61.194 63.961 30.055 56.359 67.168 75.143 59.919
Total Expenses - EUR 57.593 61.245 86.221 53.897 53.324 34.087 61.324 69.219 94.153 60.131
Gross Profit/Loss - EUR 28.032 3.887 25.805 7.297 10.637 -4.032 -4.964 -2.051 -19.011 -212
Net Profit/Loss - EUR 23.429 1.968 22.890 5.461 8.718 -4.888 -6.622 -3.968 -19.011 -430
Employees 1 2 0 0 0 0 1 0 0 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 -18.6%, from 73.857 euro in the year 2023, to 59.806 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 - Outbrain Solution Srl - CUI 5253608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.498 6.599 4.431 2.491 30.498 25.985 20.327 20.722 19.408 14.427
Current Assets 16.516 13.019 12.415 12.624 15.018 9.068 17.448 26.821 16.951 23.277
Inventories 2.515 818 404 991 1.844 5.054 2.932 10.273 1.872 729
Receivables 9.974 9.796 9.485 5.740 3.869 3.769 6.906 8.745 777 10.335
Cash 4.027 2.404 2.526 5.893 9.305 244 7.610 7.802 14.302 12.214
Shareholders Funds 12.295 4.173 6.444 11.787 20.277 15.004 8.050 4.107 -14.916 -15.263
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 10.874 16.132 10.720 3.450 25.283 20.049 29.810 43.862 51.445 53.138
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.277 euro in 2024 which includes Inventories of 729 euro, Receivables of 10.335 euro and cash availability of 12.214 euro.
The company's Equity was valued at -15.263 euro, while total Liabilities amounted to 53.138 euro. Equity decreased by -430 euro, from -14.916 euro in 2023, to -15.263 in 2024.

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