Financial results - OUTCREATE MEDIA GROUP S.R.L.

Financial Summary - Outcreate Media Group S.r.l.
Unique identification code: 41089715
Registration number: J33/1008/2019
Nace: 7311
Sales - Ron
154.017
Net Profit - Ron
90.451
Employees
1
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Company Outcreate Media Group S.r.l. with Fiscal Code 41089715 recorded a turnover of 2024 of 154.017, with a net profit of 90.451 and having an average number of employees of 1. 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 - Outcreate Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.940 29.494 48.829 101.462 104.847 154.017
Total Income - EUR - - - - 4.056 34.063 51.881 105.339 110.922 167.933
Total Expenses - EUR - - - - 2.973 10.025 15.706 34.712 39.172 73.970
Gross Profit/Loss - EUR - - - - 1.083 24.038 36.175 70.627 71.750 93.963
Net Profit/Loss - EUR - - - - 1.052 23.799 35.377 69.771 70.814 90.451
Employees - - - - 1 1 1 1 1 1
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 increased by 47.7%, from 104.847 euro in the year 2023, to 154.017 euro in 2024. The Net Profit increased by 20.032 euro, from 70.814 euro in 2023, to 90.451 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 - Outcreate Media Group S.r.l. - CUI 41089715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.032 6.804 7.776 36.529
Current Assets - - - - 3.094 24.482 52.758 69.795 72.548 168.250
Inventories - - - - 0 0 0 166 0 0
Receivables - - - - 948 2.366 10.713 63.250 49.426 124.520
Cash - - - - 2.146 22.115 42.045 6.378 23.122 43.730
Shareholders Funds - - - - 1.368 24.161 53.194 70.136 71.178 90.813
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 1.726 321 2.597 6.463 9.146 89.984
Income in Advance - - - - 0 0 0 0 0 23.982
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 168.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.520 euro and cash availability of 43.730 euro.
The company's Equity was valued at 90.813 euro, while total Liabilities amounted to 89.984 euro. Equity increased by 20.032 euro, from 71.178 euro in 2023, to 90.813 in 2024. The Debt Ratio was 43.9% in the year 2024.

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