The most important financial indicators for the company Outsource Business Management Srl - Unique Identification Number 16123557:
sales in 2023 was
75.684
euro, registering a net profit of
18.784
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3,860.4%, from 1.917 euro in the year 2022, to 75.684 euro in 2023.
The Net Profit increased by 18.372 euro, from 414 euro in 2022, to 18.784 in the last year.
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 -
Outsource Business Management Srl - CUI 16123557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.939
24.491
20.099
14.131
13.689
23.485
20.707
26.542
23.041
40.524
Current Assets
59.714
55.805
6.660
14.226
15.195
7.160
9.492
35.708
32.402
24.786
Inventories
0
0
0
0
0
0
277
0
0
0
Receivables
39.381
23.903
6.571
13.983
13.223
6.921
6.302
29.786
29.662
17.299
Cash
20.333
31.902
89
244
1.972
239
2.913
5.921
2.740
7.487
Shareholders Funds
66.750
74.643
25.668
25.329
25.855
29.361
29.981
43.342
43.890
42.325
Social Capital
2.450
2.470
2.445
2.404
2.360
2.314
2.270
2.220
2.227
2.220
Debts
10.535
4.893
1.092
2.661
2.931
4.255
802
18.907
11.553
22.985
Income in Advance
5.473
761
578
394
215
168
2.001
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.299 euro and cash availability of
7.487 euro.
The company's Equity was valued at
42.325 euro, while total Liabilities amounted to
22.985 euro.
Equity decreased by -1.432 euro, from 43.890 euro in 2022, to 42.325 in 2023.
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