Financial results - OUTPUT INPUT S.R.L.

Financial Summary - Output Input S.r.l.
Unique identification code: 19030975
Registration number: J40/14927/2006
Nace: 9511
Sales - Ron
46.516
Net Profit - Ron
-22.985
Employee
1
The most important financial indicators for the company Output Input S.r.l. - Unique Identification Number 19030975: sales in 2023 was 46.516 euro, registering a net profit of -22.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Output Input S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.977 45.052 28.213 44.457 31.033 34.679 30.957 26.845 29.162 46.516
Total Income - EUR 42.370 45.718 28.467 46.096 31.139 100.563 35.777 27.086 85.815 90.138
Total Expenses - EUR 67.466 58.910 22.449 39.928 17.535 32.268 26.655 21.654 51.251 112.223
Gross Profit/Loss - EUR -25.095 -13.192 6.018 6.168 13.604 68.295 9.122 5.433 34.565 -22.085
Net Profit/Loss - EUR -26.330 -14.544 5.172 4.156 12.673 65.284 8.071 4.627 33.610 -22.985
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.0%, from 29.162 euro in the year 2022, to 46.516 euro in 2023. The Net Profit decreased by -33.508 euro, from 33.610 euro in 2022, to 0 in the last year.

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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 - Output Input S.r.l. - CUI 19030975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.720 1.371 1.357 1.482 1.401 1.310 1.260 1.232 0 1.232
Current Assets 124.945 136.806 139.983 130.535 131.171 123.633 134.629 136.752 115.189 31.958
Inventories 103.392 102.362 104.214 80.292 90.130 91.606 101.724 98.714 95.236 0
Receivables 35.582 34.230 34.231 45.655 37.570 29.603 26.891 33.525 1.356 31.395
Cash -14.028 213 1.538 4.588 3.471 2.424 6.014 4.513 18.597 563
Shareholders Funds -75.747 -90.923 -84.824 -79.233 -65.106 1.438 9.481 13.898 47.551 24.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.356 230.051 227.106 212.175 199.894 123.506 126.408 125.495 67.637 8.768
Income in Advance 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.395 euro and cash availability of 563 euro.
The company's Equity was valued at 24.422 euro, while total Liabilities amounted to 8.768 euro. Equity decreased by -22.985 euro, from 47.551 euro in 2022, to 24.422 in 2023.

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