Financial results - OUTSTANDING CONCEPT S.R.L.

Financial Summary - Outstanding Concept S.r.l.
Unique identification code: 39363176
Registration number: J23/2237/2018
Nace: 3101
Sales - Ron
927.422
Net Profit - Ron
22.070
Employee
14
The most important financial indicators for the company Outstanding Concept S.r.l. - Unique Identification Number 39363176: sales in 2023 was 927.422 euro, registering a net profit of 22.070 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outstanding Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.703 266.204 426.419 654.664 1.147.361 927.422
Total Income - EUR - - - - 40.097 267.130 426.425 654.672 1.156.392 927.423
Total Expenses - EUR - - - - 35.130 228.846 392.506 638.093 1.063.019 897.608
Gross Profit/Loss - EUR - - - - 4.967 38.283 33.919 16.578 93.374 29.815
Net Profit/Loss - EUR - - - - 4.564 35.937 29.716 10.152 81.729 22.070
Employees - - - - 3 10 8 18 20 14
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 -18.9%, from 1.147.361 euro in the year 2022, to 927.422 euro in 2023. The Net Profit decreased by -59.412 euro, from 81.729 euro in 2022, to 22.070 in the last year.

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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 - Outstanding Concept S.r.l. - CUI 39363176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44.190 32.331 102.132 165.147 130.920 103.233
Current Assets - - - - 23.148 101.030 163.200 301.973 550.094 507.099
Inventories - - - - 13.031 18.129 78.600 228.760 522.927 474.631
Receivables - - - - 9.112 14.432 55.726 47.951 52.429 49.122
Cash - - - - 1.005 68.470 28.874 25.262 -25.262 -16.654
Shareholders Funds - - - - 4.607 40.455 69.404 10.200 91.961 93.316
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 62.731 102.109 202.658 467.506 590.207 517.015
Income in Advance - - - - 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.099 euro in 2023 which includes Inventories of 474.631 euro, Receivables of 49.122 euro and cash availability of -16.654 euro.
The company's Equity was valued at 93.316 euro, while total Liabilities amounted to 517.015 euro. Equity increased by 1.634 euro, from 91.961 euro in 2022, to 93.316 in 2023.

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