Financial results - OUTREACH DESIGN SRL

Financial Summary - Outreach Design Srl
Unique identification code: 34740372
Registration number: J04/705/2015
Nace: 4619
Sales - Ron
54.732
Net Profit - Ron
3.215
Employee
1
The most important financial indicators for the company Outreach Design Srl - Unique Identification Number 34740372: sales in 2023 was 54.732 euro, registering a net profit of 3.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outreach Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.823 11.249 12.554 2.714 6.467 159.030 275.525 355.053 54.732
Total Income - EUR - 14.505 17.184 15.758 6.628 6.467 161.031 275.620 360.050 68.524
Total Expenses - EUR - 7.932 15.473 7.676 5.234 3.067 105.745 210.274 211.484 64.729
Gross Profit/Loss - EUR - 6.573 1.711 8.081 1.393 3.401 55.286 65.346 148.565 3.795
Net Profit/Loss - EUR - 6.369 1.582 7.805 1.312 3.207 53.773 63.297 145.512 3.215
Employees - 2 2 1 0 0 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 decreased by -84.5%, from 355.053 euro in the year 2022, to 54.732 euro in 2023. The Net Profit decreased by -141.855 euro, from 145.512 euro in 2022, to 3.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outreach Design Srl - CUI 34740372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.875 7.957 4.218 1.263 154 27.862 147 191.952 357.188
Current Assets - 11.290 7.868 15.604 15.398 115.084 45.660 193.828 28.469 68.136
Inventories - 2.791 2.595 2.371 143 105.505 8.338 161.366 6.292 20.882
Receivables - 3.100 82 1.576 2.913 9.110 30.552 11.376 21.830 44.656
Cash - 5.400 5.191 11.657 12.342 469 6.769 21.087 348 2.597
Shareholders Funds - 6.436 7.953 15.624 16.649 19.533 72.936 129.359 157.917 160.654
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 3.940 7.872 211 12 95.704 586 54.672 62.504 264.669
Income in Advance - 11.789 7.314 3.987 0 0 0 9.945 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.136 euro in 2023 which includes Inventories of 20.882 euro, Receivables of 44.656 euro and cash availability of 2.597 euro.
The company's Equity was valued at 160.654 euro, while total Liabilities amounted to 264.669 euro. Equity increased by 3.215 euro, from 157.917 euro in 2022, to 160.654 in 2023.

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