Financial results - OUTEX ACTIVITIES SRL

Financial Summary - Outex Activities Srl
Unique identification code: 29475270
Registration number: J08/2014/2011
Nace: 9329
Sales - Ron
73.351
Net Profit - Ron
-40.146
Employees
1
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Company Outex Activities Srl with Fiscal Code 29475270 recorded a turnover of 2024 of 73.351, with a net profit of -40.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outex Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.996 55.151 48.794 54.444 50.364 19.992 14.906 107.536 104.930 73.351
Total Income - EUR 47.127 55.151 48.804 54.566 50.365 21.375 14.928 110.876 104.930 75.155
Total Expenses - EUR 50.899 53.536 68.620 75.097 67.185 37.144 18.380 51.958 85.691 115.300
Gross Profit/Loss - EUR -3.771 1.615 -19.816 -20.530 -16.821 -15.769 -3.453 58.918 19.239 -40.146
Net Profit/Loss - EUR -5.185 552 -20.304 -21.076 -17.325 -15.974 -3.901 57.231 18.190 -40.146
Employees 6 4 4 4 4 4 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 -29.7%, from 104.930 euro in the year 2023, to 73.351 euro in 2024. The Net Profit decreased by -18.088 euro, from 18.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUTEX ACTIVITIES SRL

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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 - Outex Activities Srl - CUI 29475270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.300 38.388 30.457 22.905 15.604 8.581 1.641 0 19.936 51.690
Current Assets 15.766 10.442 9.296 13.481 24.319 15.085 11.657 75.045 14.594 31.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.302 4.147 2.394 5.091 8.254 6.351 6.913 14.246 7.903 18.684
Cash 13.464 6.295 6.902 8.390 16.065 8.734 4.745 60.799 6.691 12.958
Shareholders Funds 13.376 13.792 -6.745 -27.697 -44.485 -59.616 -62.174 -5.136 13.069 -27.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.690 35.038 46.498 64.083 84.408 83.282 75.473 80.181 21.460 111.135
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.684 euro and cash availability of 12.958 euro.
The company's Equity was valued at -27.149 euro, while total Liabilities amounted to 111.135 euro. Equity decreased by -40.146 euro, from 13.069 euro in 2023, to -27.149 in 2024.

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