Financial results - OUTCAVE SOLUTIONS SRL

Financial Summary - Outcave Solutions Srl
Unique identification code: 37577807
Registration number: J40/7033/2017
Nace: 7311
Sales - Ron
58.049
Net Profit - Ron
45.562
Employees
Open Account
Company Outcave Solutions Srl with Fiscal Code 37577807 recorded a turnover of 2021 of 58.049, with a net profit of 45.562 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outcave Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 774 50.258 42.164 61.108 58.371 - - -
Total Income - EUR - - 774 50.266 42.164 61.114 58.372 - - -
Total Expenses - EUR - - 626 9.534 18.437 14.925 10.771 - - -
Gross Profit/Loss - EUR - - 148 40.732 23.727 46.189 47.601 - - -
Net Profit/Loss - EUR - - 125 39.164 22.462 44.502 45.815 - - -
Employees - - 1 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 -2.3%, from 61.108 euro in the year 2020, to 58.371 euro in 2021. The Net Profit increased by 2.300 euro, from 44.502 euro in 2020, to 45.815 in the last year.
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 - Outcave Solutions Srl - CUI 37577807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 97 219 27 - - -
Current Assets - - 2.267 43.552 54.414 96.218 111.996 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.373 7.063 7.856 8.006 20.813 - - -
Cash - - 894 36.489 46.558 88.213 91.184 - - -
Shareholders Funds - - 169 39.330 48.386 91.971 99.359 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.099 4.222 6.126 4.467 12.665 - - -
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.996 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.813 euro and cash availability of 91.184 euro.
The company's Equity was valued at 99.359 euro, while total Liabilities amounted to 12.665 euro. Equity increased by 9.428 euro, from 91.971 euro in 2020, to 99.359 in 2021.

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