The most important financial indicators for the company Outlook Global Services Srl - Unique Identification Number 37363633:
sales in 2023 was
424.961
euro, registering a net profit of
31.510
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Outlook Global Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
27.787
87.874
52.973
24.564
123.205
424.961
Total Income - EUR
-
-
-
-
27.787
87.874
60.329
29.942
123.205
424.961
Total Expenses - EUR
-
-
-
-
900
7.352
20.442
21.978
97.255
390.438
Gross Profit/Loss - EUR
-
-
-
-
26.887
80.522
39.887
7.965
25.950
34.522
Net Profit/Loss - EUR
-
-
-
-
26.196
79.643
38.485
7.761
24.936
31.510
Employees
-
-
-
-
1
0
0
1
1
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 246.0%, from 123.205 euro in the year 2022, to 424.961 euro in 2023.
The Net Profit increased by 6.649 euro, from 24.936 euro in 2022, to 31.510 in the last year.
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 -
Outlook Global Services Srl - CUI 37363633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
5.635
3.634
1.673
Current Assets
-
-
-
-
26.628
107.910
152.778
142.667
28.660
65.002
Inventories
-
-
-
-
0
0
517
0
5.266
5.250
Receivables
-
-
-
-
2.579
0
-4.405
4.205
4.793
51.818
Cash
-
-
-
-
24.049
107.910
156.666
138.461
18.601
7.934
Shareholders Funds
-
-
-
-
26.239
105.373
141.860
146.475
25.166
56.599
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
390
2.537
10.917
1.826
7.128
10.076
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.002 euro in 2023 which includes Inventories of
5.250 euro, Receivables of
51.818 euro and cash availability of
7.934 euro.
The company's Equity was valued at
56.599 euro, while total Liabilities amounted to
10.076 euro.
Equity increased by 31.510 euro, from 25.166 euro in 2022, to 56.599 in 2023.
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Comments - Outlook Global Services Srl