Financial results - OUTSIDE EXPLORE S.R.L.

Financial Summary - Outside Explore S.r.l.
Unique identification code: 41962401
Registration number: J08/3523/2019
Nace: 7721
Sales - Ron
31.175
Net Profit - Ron
20.212
Employees
1
Open Account
Company Outside Explore S.r.l. with Fiscal Code 41962401 recorded a turnover of 2024 of 31.175, with a net profit of 20.212 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outside Explore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.236 14.787 13.190 21.348 31.175
Total Income - EUR - - - - - 4.236 14.824 13.200 21.352 31.854
Total Expenses - EUR - - - - - 707 2.694 2.787 11.352 7.730
Gross Profit/Loss - EUR - - - - - 3.529 12.130 10.413 10.000 24.123
Net Profit/Loss - EUR - - - - - 3.402 11.694 10.035 8.538 20.212
Employees - - - - - 0 0 0 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 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 46.9%, from 21.348 euro in the year 2023, to 31.175 euro in 2024. The Net Profit increased by 11.722 euro, from 8.538 euro in 2023, to 20.212 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 - Outside Explore S.r.l. - CUI 41962401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.695 2.625
Current Assets - - - - - 4.042 12.586 12.388 12.665 19.606
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1 626 11.315
Cash - - - - - 4.042 12.586 12.387 12.039 5.276
Shareholders Funds - - - - - 3.485 11.783 10.124 11.960 20.301
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 558 803 2.264 3.400 1.930
Income in Advance - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.315 euro and cash availability of 5.276 euro.
The company's Equity was valued at 20.301 euro, while total Liabilities amounted to 1.930 euro. Equity increased by 8.408 euro, from 11.960 euro in 2023, to 20.301 in 2024.

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