Financial results - OUTOFBOX COMMUNICATION SRL

Financial Summary - Outofbox Communication Srl
Unique identification code: 35279243
Registration number: J40/14562/2015
Nace: 7311
Sales - Ron
90.170
Net Profit - Ron
4.740
Employees
Open Account
Company Outofbox Communication Srl with Fiscal Code 35279243 recorded a turnover of 2024 of 90.170, with a net profit of 4.740 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 - Outofbox Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328 33.450 35.258 27.473 37.073 22.224 20.537 57.825 58.158 90.170
Total Income - EUR 1.328 33.450 35.258 27.473 37.073 22.224 20.537 57.825 58.158 90.171
Total Expenses - EUR 830 18.019 30.116 22.472 31.082 17.902 17.600 39.571 50.071 84.603
Gross Profit/Loss - EUR 498 15.432 5.142 5.001 5.991 4.322 2.936 18.254 8.087 5.568
Net Profit/Loss - EUR 458 14.428 4.084 4.176 4.879 3.712 2.394 16.554 6.618 4.740
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 55.9%, from 58.158 euro in the year 2023, to 90.170 euro in 2024. The Net Profit decreased by -1.841 euro, from 6.618 euro in 2023, to 4.740 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 - Outofbox Communication Srl - CUI 35279243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 137 466 305 150 5 7.609 6.360 36.271 25.798
Current Assets 1.392 15.991 18.867 12.953 9.890 11.878 7.903 23.996 36.156 21.231
Inventories 0 0 78 3.007 1.667 0 859 1.119 859 854
Receivables 1.077 1.498 645 3.992 667 2.496 1.716 20.627 31.203 13.284
Cash 315 14.493 18.144 5.954 7.556 9.383 5.328 2.250 4.094 7.092
Shareholders Funds 503 14.482 4.137 4.228 7.361 8.540 8.511 16.603 6.535 11.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 1.647 15.206 9.081 2.724 3.376 7.025 13.768 65.942 35.831
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 21.231 euro in 2024 which includes Inventories of 854 euro, Receivables of 13.284 euro and cash availability of 7.092 euro.
The company's Equity was valued at 11.239 euro, while total Liabilities amounted to 35.831 euro. Equity increased by 4.740 euro, from 6.535 euro in 2023, to 11.239 in 2024.

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