Financial results - OUTLINE STUDIO SRL

Financial Summary - Outline Studio Srl
Unique identification code: 16192328
Registration number: J2004003105403
Nace: 7311
Sales - Ron
41.362
Net Profit - Ron
6.176
Employees
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Company Outline Studio Srl with Fiscal Code 16192328 recorded a turnover of 2024 of 41.362, with a net profit of 6.176 and having an average number of employees of - . 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.708 10.136 90.174 125.428 100.762 69.834 30.206 5.879 40.535 41.362
Total Income - EUR 26.708 10.136 90.174 125.428 100.773 69.844 30.223 5.889 40.544 41.379
Total Expenses - EUR 9.699 3.908 17.241 68.844 51.348 33.311 21.087 7.432 33.004 33.695
Gross Profit/Loss - EUR 17.009 6.228 72.933 56.584 49.424 36.533 9.135 -1.543 7.541 7.684
Net Profit/Loss - EUR 16.208 5.923 70.227 52.822 46.401 34.437 8.247 -1.693 6.101 6.176
Employees 0 0 0 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 2.6%, from 40.535 euro in the year 2023, to 41.362 euro in 2024. The Net Profit increased by 108 euro, from 6.101 euro in 2023, to 6.176 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 Studio Srl - CUI 16192328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.080 3.492 1.924 6.120 6.594 4.801 9.087 9.531 7.398 8.744
Current Assets 20.840 9.683 88.190 134.157 95.553 56.583 24.669 16.079 34.861 11.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203 196 50.022 83.985 40.904 29.001 14.290 5.680 20.733 1.272
Cash 20.637 9.487 38.168 50.172 54.649 27.581 10.379 10.399 14.128 9.736
Shareholders Funds 24.860 3.161 70.324 52.925 46.503 34.537 8.344 6.677 12.758 18.862
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.069 10.024 19.791 90.514 55.644 26.847 25.413 18.934 29.604 986
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 "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 11.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 9.736 euro.
The company's Equity was valued at 18.862 euro, while total Liabilities amounted to 986 euro. Equity increased by 6.176 euro, from 12.758 euro in 2023, to 18.862 in 2024.

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