Financial results - OUTSOURCING CAPITAL SRL

Financial Summary - Outsourcing Capital Srl
Unique identification code: 24335364
Registration number: J40/14006/2008
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-1.521
Employees
Open Account
Company Outsourcing Capital Srl with Fiscal Code 24335364 recorded a turnover of 2024 of - , with a net profit of -1.521 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outsourcing Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 44.373 0
Total Income - EUR 1.897 26 10 25 25 198 1 2 44.484 6
Total Expenses - EUR 37.290 1.654 1.903 1.671 1.748 1.722 1.308 1.140 42.439 1.527
Gross Profit/Loss - EUR -35.394 -1.627 -1.894 -1.646 -1.723 -1.525 -1.306 -1.138 2.045 -1.521
Net Profit/Loss - EUR -35.450 -1.627 -1.894 -1.646 -1.724 -1.525 -1.306 -1.138 1.719 -1.521
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Outsourcing Capital Srl - CUI 24335364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.138 15.578 11.494 11.283 11.065 10.659 10.422 10.455 10.423 10.365
Current Assets 6.695 4.779 5.536 4.430 3.527 3.333 3.657 3.053 4.822 4.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.187 3.154 3.101 3.044 2.985 2.928 2.863 2.872 2.863 2.847
Cash 3.508 1.625 2.435 1.386 543 405 794 181 1.959 1.310
Shareholders Funds 13.397 11.633 9.543 7.722 5.848 4.212 2.813 1.684 3.398 1.858
Social Capital 128.058 126.752 124.607 122.321 119.952 117.678 115.068 115.425 115.075 114.432
Debts 15.436 8.724 7.488 7.992 8.744 9.779 11.266 11.824 11.907 12.664
Income in Advance 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.847 euro and cash availability of 1.310 euro.
The company's Equity was valued at 1.858 euro, while total Liabilities amounted to 12.664 euro. Equity decreased by -1.521 euro, from 3.398 euro in 2023, to 1.858 in 2024.

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