The most important financial indicators for the company Outdoor Escape S.r.l. - Unique Identification Number 28461403:
sales in 2023 was
1.193
euro, registering a net profit of
-1.479
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -87.9%, from 9.897 euro in the year 2022, to 1.193 euro in 2023.
The Net Profit decreased by -4.667 euro, from 4.681 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
198 euro and cash availability of
908 euro.
The company's Equity was valued at
803 euro, while total Liabilities amounted to
1.467 euro.
Equity decreased by -1.478 euro, from 2.289 euro in 2022, to 803 in 2023.
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