Financial results - MAS OUTDOOR EXPERIENCE SRL

Financial Summary - Mas Outdoor Experience Srl
Unique identification code: 36122513
Registration number: J29/1015/2016
Nace: 9329
Sales - Ron
193.624
Net Profit - Ron
6.669
Employees
1
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Company Mas Outdoor Experience Srl with Fiscal Code 36122513 recorded a turnover of 2024 of 193.624, with a net profit of 6.669 and having an average number of employees of 1. 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 - Mas Outdoor Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.791 14.380 10.755 16.889 32.883 131.822 163.988 96.805 193.624
Total Income - EUR - 6.791 14.505 10.940 16.896 32.893 131.920 164.161 108.880 194.933
Total Expenses - EUR - 6.438 13.418 10.177 28.522 26.622 112.326 145.699 104.908 183.150
Gross Profit/Loss - EUR - 353 1.087 763 -11.626 6.271 19.594 18.463 3.972 11.783
Net Profit/Loss - EUR - 149 652 435 -12.133 5.367 18.301 16.821 3.047 6.669
Employees - 0 1 1 1 1 1 1 1 1
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 101.1%, from 96.805 euro in the year 2023, to 193.624 euro in 2024. The Net Profit increased by 3.639 euro, from 3.047 euro in 2023, to 6.669 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 - Mas Outdoor Experience Srl - CUI 36122513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.397 1.432 1.327 449 13.659 36.016 46.905 76.174 86.589
Current Assets - 1.688 2.218 1.504 2.588 12.150 17.573 30.129 25.313 41.147
Inventories - 1.433 0 745 0 4.013 9.392 15.870 16.967 26.476
Receivables - 0 884 0 0 1.093 6.682 7.263 5.528 3.544
Cash - 255 1.333 760 2.588 7.044 1.500 6.996 2.818 11.126
Shareholders Funds - 194 700 1.122 -11.032 -5.456 12.966 29.827 32.783 39.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.892 2.949 1.710 14.069 31.265 40.623 47.207 68.704 88.497
Income in Advance - 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 "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 41.147 euro in 2024 which includes Inventories of 26.476 euro, Receivables of 3.544 euro and cash availability of 11.126 euro.
The company's Equity was valued at 39.269 euro, while total Liabilities amounted to 88.497 euro. Equity increased by 6.669 euro, from 32.783 euro in 2023, to 39.269 in 2024.

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