Financial results - OUTLINE MANAGEMENT S.R.L.

Financial Summary - Outline Management S.r.l.
Unique identification code: 39195730
Registration number: J2018000947229
Nace: 7020
Sales - Ron
60.014
Net Profit - Ron
11.236
Employees
4
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Company Outline Management S.r.l. with Fiscal Code 39195730 recorded a turnover of 2024 of 60.014, with a net profit of 11.236 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outline Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.877 36.701 50.309 50.165 59.570 40.555 60.014
Total Income - EUR - - - 6.877 36.701 50.309 50.165 59.580 40.555 60.014
Total Expenses - EUR - - - 1.594 32.258 33.535 31.965 40.546 50.204 47.922
Gross Profit/Loss - EUR - - - 5.283 4.444 16.774 18.201 19.034 -9.649 12.092
Net Profit/Loss - EUR - - - 5.158 4.077 16.315 17.760 18.444 -9.649 11.236
Employees - - - 1 4 4 4 4 4 4
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 48.8%, from 40.555 euro in the year 2023, to 60.014 euro in 2024. The Net Profit increased by 11.236 euro, from 0 euro in 2023, to 11.236 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 Management S.r.l. - CUI 39195730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.069 7.802 5.610 4.479 2.336 292
Current Assets - - - 6.043 10.938 19.112 26.931 39.082 18.821 15.972
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.505 3.306 2.374 3.015 6.458 12.366 7.652
Cash - - - 4.537 7.632 16.738 23.916 32.625 6.455 8.320
Shareholders Funds - - - 5.201 9.178 19.117 26.749 20.942 11.230 11.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 841 11.830 7.797 5.793 22.619 9.927 4.978
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.652 euro and cash availability of 8.320 euro.
The company's Equity was valued at 11.286 euro, while total Liabilities amounted to 4.978 euro. Equity increased by 119 euro, from 11.230 euro in 2023, to 11.286 in 2024.

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