Financial results - 4OUTDOOR MANAGEMENT SRL

Financial Summary - 4Outdoor Management Srl
Unique identification code: 34087886
Registration number: J12/384/2015
Nace: 8299
Sales - Ron
236.224
Net Profit - Ron
57.132
Employees
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Company 4Outdoor Management Srl with Fiscal Code 34087886 recorded a turnover of 2024 of 236.224, with a net profit of 57.132 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Outdoor Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.184 41.374 61.046 97.214 127.389 134.322 183.675 169.050 192.225 236.224
Total Income - EUR 12.184 41.374 61.046 97.214 127.389 134.909 202.006 169.050 196.223 236.224
Total Expenses - EUR 12.912 36.008 54.547 96.031 114.480 86.819 114.218 132.584 157.344 169.763
Gross Profit/Loss - EUR -727 5.365 6.499 1.183 12.909 48.090 87.788 36.465 38.879 66.460
Net Profit/Loss - EUR -1.093 4.545 5.407 211 11.635 47.042 86.347 35.316 37.435 57.132
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 23.6%, from 192.225 euro in the year 2023, to 236.224 euro in 2024. The Net Profit increased by 19.906 euro, from 37.435 euro in 2023, to 57.132 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 - 4Outdoor Management Srl - CUI 34087886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Current Assets 624 5.348 15.310 30.500 29.295 59.839 94.779 130.192 169.158 119.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.533 13.291 29.149 28.575 54.549 92.453 126.538 167.543 117.013
Cash 624 816 2.019 1.350 720 5.290 2.326 3.654 1.615 2.329
Shareholders Funds -1.045 3.510 8.858 8.906 20.369 47.094 86.398 121.982 159.047 94.409
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.350 1.838 8.046 23.450 10.504 13.778 9.392 9.224 11.121 25.938
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.013 euro and cash availability of 2.329 euro.
The company's Equity was valued at 94.409 euro, while total Liabilities amounted to 25.938 euro. Equity decreased by -63.749 euro, from 159.047 euro in 2023, to 94.409 in 2024.

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