Financial results - OUTLINE CONCEPT S.R.L.

Financial Summary - Outline Concept S.r.l.
Unique identification code: 48427813
Registration number: J13/2265/2023
Nace: 7311
Sales - Ron
47.260
Net Profit - Ron
25.984
Employees
1
Open Account
Company Outline Concept S.r.l. with Fiscal Code 48427813 recorded a turnover of 2024 of 47.260, with a net profit of 25.984 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 - Outline Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.129 47.260
Total Income - EUR - - - - - - - - 31.129 47.900
Total Expenses - EUR - - - - - - - - 10.075 21.499
Gross Profit/Loss - EUR - - - - - - - - 21.054 26.401
Net Profit/Loss - EUR - - - - - - - - 20.743 25.984
Employees - - - - - - - - 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 52.7%, from 31.129 euro in the year 2023, to 47.260 euro in 2024. The Net Profit increased by 5.357 euro, from 20.743 euro in 2023, to 25.984 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 - Outline Concept S.r.l. - CUI 48427813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 640
Current Assets - - - - - - - - 23.966 23.084
Inventories - - - - - - - - 0 9
Receivables - - - - - - - - 18.742 18.693
Cash - - - - - - - - 5.223 4.382
Shareholders Funds - - - - - - - - 20.783 21.290
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.182 2.433
Income in Advance - - - - - - - - 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 23.084 euro in 2024 which includes Inventories of 9 euro, Receivables of 18.693 euro and cash availability of 4.382 euro.
The company's Equity was valued at 21.290 euro, while total Liabilities amounted to 2.433 euro. Equity increased by 623 euro, from 20.783 euro in 2023, to 21.290 in 2024.

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