Financial results - GRAVITY OUTDOOR S.R.L.

Financial Summary - Gravity Outdoor S.r.l.
Unique identification code: 39806532
Registration number: J31/949/2018
Nace: 9329
Sales - Ron
58.781
Net Profit - Ron
12.982
Employees
3
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Company Gravity Outdoor S.r.l. with Fiscal Code 39806532 recorded a turnover of 2024 of 58.781, with a net profit of 12.982 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravity Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 7.341 5.054 58.781
Total Income - EUR - - - - 0 4.025 8.011 11.528 9.229 62.933
Total Expenses - EUR - - - - 1.944 15.389 32.098 31.861 35.393 49.363
Gross Profit/Loss - EUR - - - - -1.944 -11.364 -24.087 -20.333 -26.164 13.570
Net Profit/Loss - EUR - - - - -1.944 -11.364 -24.087 -20.406 -26.215 12.982
Employees - - - - 0 4 4 4 4 3
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 1,069.6%, from 5.054 euro in the year 2023, to 58.781 euro in 2024. The Net Profit increased by 12.982 euro, from 0 euro in 2023, to 12.982 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 - Gravity Outdoor S.r.l. - CUI 39806532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.903 30.128 25.286 21.177 16.938 13.810
Current Assets - - - - 40.713 43.860 1.052 3.823 5.185 4.298
Inventories - - - - 0 3.924 0 0 0 0
Receivables - - - - 40.671 39.900 0 3.143 5.045 1.703
Cash - - - - 42 36 1.052 680 141 2.596
Shareholders Funds - - - - -1.902 -13.230 -37.024 -57.545 -83.585 -70.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.307 51.694 35.043 58.326 85.738 72.545
Income in Advance - - - - 40.671 35.875 28.318 24.218 19.970 15.707
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.703 euro and cash availability of 2.596 euro.
The company's Equity was valued at -70.136 euro, while total Liabilities amounted to 72.545 euro. Equity increased by 12.982 euro, from -83.585 euro in 2023, to -70.136 in 2024. The Debt Ratio was 400.4% in the year 2024.

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