Financial results - OUTGROW AND REPEAT S.R.L.

Financial Summary - Outgrow And Repeat S.r.l.
Unique identification code: 38888704
Registration number: J2018002342400
Nace: 7420
Sales - Ron
25.395
Net Profit - Ron
8.340
Employees
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Company Outgrow And Repeat S.r.l. with Fiscal Code 38888704 recorded a turnover of 2024 of 25.395, with a net profit of 8.340 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outgrow And Repeat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.469 3.471 1.338 14.254 23.866 15.515 25.395
Total Income - EUR - - - 4.469 3.472 1.340 14.259 23.866 15.528 25.408
Total Expenses - EUR - - - 2.739 3.245 3.002 3.537 7.854 5.741 15.578
Gross Profit/Loss - EUR - - - 1.730 228 -1.661 10.722 16.012 9.786 9.830
Net Profit/Loss - EUR - - - 1.596 123 -1.701 10.303 15.311 8.385 8.340
Employees - - - 0 0 0 0 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 increased by 64.6%, from 15.515 euro in the year 2023, to 25.395 euro in 2024. The Net Profit increased by 2 euro, from 8.385 euro in 2023, to 8.340 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 - Outgrow And Repeat S.r.l. - CUI 38888704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.978 3.357 2.739 2.139 1.607 1.095 586
Current Assets - - - 3.916 1.844 1.169 12.146 19.464 9.361 8.801
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 4.420 4.523 445 122
Cash - - - 3.916 1.844 1.169 7.727 14.941 8.916 8.679
Shareholders Funds - - - 1.639 1.731 -3 10.300 15.359 8.668 8.918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.370 3.616 3.997 3.988 5.712 2.522 693
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 8.679 euro.
The company's Equity was valued at 8.918 euro, while total Liabilities amounted to 693 euro. Equity increased by 299 euro, from 8.668 euro in 2023, to 8.918 in 2024.

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