Financial results - OUTER TRIP SRL

Financial Summary - Outer Trip Srl
Unique identification code: 20914487
Registration number: J2007001933403
Nace: 7499
Sales - Ron
49.014
Net Profit - Ron
18.275
Employees
1
Open Account
Company Outer Trip Srl with Fiscal Code 20914487 recorded a turnover of 2024 of 49.014, with a net profit of 18.275 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outer Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.446 21.245 39.859 41.428 52.001 60.241 49.014
Total Income - EUR - - - 20.446 21.245 41.860 41.430 52.006 60.394 49.814
Total Expenses - EUR - - - 17.189 18.681 20.284 16.404 19.858 43.568 31.116
Gross Profit/Loss - EUR - - - 3.257 2.564 21.576 25.026 32.149 16.826 18.699
Net Profit/Loss - EUR - - - 2.643 1.926 20.495 23.932 30.925 16.253 18.275
Employees - - - 0 1 0 0 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 decreased by -18.2%, from 60.241 euro in the year 2023, to 49.014 euro in 2024. The Net Profit increased by 2.113 euro, from 16.253 euro in 2023, to 18.275 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 - Outer Trip Srl - CUI 20914487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.144 1.143 4.476 3.021 18.717
Current Assets - - - 4.970 5.253 24.636 49.293 36.034 51.977 69.662
Inventories - - - 0 0 186 0 0 0 0
Receivables - - - 288 404 632 3.569 4.633 1.306 18.057
Cash - - - 4.682 4.849 23.819 45.725 31.401 50.671 51.606
Shareholders Funds - - - 2.858 4.729 25.134 48.510 37.109 53.249 18.516
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.112 523 1.646 1.927 3.401 1.750 69.863
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.057 euro and cash availability of 51.606 euro.
The company's Equity was valued at 18.516 euro, while total Liabilities amounted to 69.863 euro. Equity decreased by -34.435 euro, from 53.249 euro in 2023, to 18.516 in 2024.

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