Financial results - OUTSIGHT MEDIA SRL

Financial Summary - Outsight Media Srl
Unique identification code: 22483046
Registration number: J2007018204402
Nace: 7311
Sales - Ron
2.600.355
Net Profit - Ron
223.025
Employees
6
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Company Outsight Media Srl with Fiscal Code 22483046 recorded a turnover of 2024 of 2.600.355, with a net profit of 223.025 and having an average number of employees of 6. 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 - Outsight Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.715 748.535 816.596 896.824 1.405.861 2.028.520 2.165.297 2.625.592 2.123.738 2.600.355
Total Income - EUR 653.806 748.514 816.597 903.502 1.405.953 2.030.176 2.165.768 2.627.306 2.125.332 2.598.673
Total Expenses - EUR 632.240 722.667 797.501 856.320 1.315.046 1.882.118 1.987.511 2.388.178 1.980.133 2.331.820
Gross Profit/Loss - EUR 21.566 25.846 19.096 47.182 90.906 148.058 178.257 239.128 145.199 266.854
Net Profit/Loss - EUR 16.938 20.758 15.388 37.549 74.798 124.894 150.970 198.028 120.027 223.025
Employees 5 5 5 5 5 5 5 5 6 6
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 23.1%, from 2.123.738 euro in the year 2023, to 2.600.355 euro in 2024. The Net Profit increased by 103.669 euro, from 120.027 euro in 2023, to 223.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outsight Media Srl - CUI 22483046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.579 19.091 29.282 33.362 44.814 51.900 39.925 23.375 94.793 175.209
Current Assets 45.592 52.592 59.456 87.756 138.377 255.129 479.903 247.062 341.133 552.294
Inventories 16.848 23.535 25.655 47.795 40.455 45.031 115.302 76.739 126.530 61.756
Receivables 22.952 22.989 26.025 32.191 64.439 72.490 65.708 127.564 158.625 385.064
Cash 5.793 6.067 7.776 7.770 33.483 137.609 298.893 42.759 55.978 105.474
Shareholders Funds 16.904 20.811 35.847 82.366 155.569 277.514 422.329 208.978 328.371 549.561
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.267 50.871 52.891 52.736 31.629 43.963 113.191 61.459 101.154 173.052
Income in Advance 0 0 0 0 0 0 0 0 9.434 7.622
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.294 euro in 2024 which includes Inventories of 61.756 euro, Receivables of 385.064 euro and cash availability of 105.474 euro.
The company's Equity was valued at 549.561 euro, while total Liabilities amounted to 173.052 euro. Equity increased by 223.025 euro, from 328.371 euro in 2023, to 549.561 in 2024. The Debt Ratio was 23.7% in the year 2024.

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