Financial results - OUTDOOR 4 FUN S.R.L.

Financial Summary - Outdoor 4 Fun S.r.l.
Unique identification code: 46167539
Registration number: J33/973/2022
Nace: 9329
Sales - Ron
4.376
Net Profit - Ron
-5.811
Employees
1
Open Account
Company Outdoor 4 Fun S.r.l. with Fiscal Code 46167539 recorded a turnover of 2024 of 4.376, with a net profit of -5.811 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 - Outdoor 4 Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.683 89.723 4.376
Total Income - EUR - - - - - - - 22.052 102.004 9.114
Total Expenses - EUR - - - - - - - 11.319 58.941 14.925
Gross Profit/Loss - EUR - - - - - - - 10.733 43.063 -5.811
Net Profit/Loss - EUR - - - - - - - 10.404 42.301 -5.811
Employees - - - - - - - 3 3 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 decreased by -95.1%, from 89.723 euro in the year 2023, to 4.376 euro in 2024. The Net Profit decreased by -42.064 euro, from 42.301 euro in 2023, to 0 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 - Outdoor 4 Fun S.r.l. - CUI 46167539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 11.997 56.081 10.263
Inventories - - - - - - - 5 306 0
Receivables - - - - - - - 0 48.819 7.392
Cash - - - - - - - 11.992 6.956 2.872
Shareholders Funds - - - - - - - 10.445 52.714 6.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.577 5.389 3.861
Income in Advance - - - - - - - 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 10.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.392 euro and cash availability of 2.872 euro.
The company's Equity was valued at 6.403 euro, while total Liabilities amounted to 3.861 euro. Equity decreased by -46.017 euro, from 52.714 euro in 2023, to 6.403 in 2024.

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