The most important financial indicators for the company Outdoor 4 U Srl - Unique Identification Number 17195322:
sales in 2023 was
235.883
euro, registering a net profit of
112.506
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 27.4%, from 185.733 euro in the year 2022, to 235.883 euro in 2023.
The Net Profit increased by 63.148 euro, from 49.509 euro in 2022, to 112.506 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Outdoor 4 U Srl - CUI 17195322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.892
130.791
137.102
108.014
70.567
60.911
38.809
27.147
31.424
41.951
Current Assets
70.651
92.147
65.918
78.333
90.487
60.601
74.546
76.149
146.271
162.445
Inventories
11.279
8.083
18.476
22.133
15.963
13.061
11.849
14.349
27.730
54.335
Receivables
33.215
40.728
34.873
36.245
34.468
30.428
43.769
50.092
87.416
75.750
Cash
26.158
43.336
12.569
19.955
40.056
17.112
18.929
11.708
31.125
32.361
Shareholders Funds
84.713
89.716
82.687
86.574
105.699
54.503
66.058
58.521
50.750
125.360
Social Capital
1.116
1.125
1.113
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
14.946
24.420
35.849
38.288
27.358
54.736
49.085
47.420
131.228
86.275
Income in Advance
131.884
110.398
87.245
64.851
31.281
15.986
1.273
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
162.445 euro in 2023 which includes Inventories of
54.335 euro, Receivables of
75.750 euro and cash availability of
32.361 euro.
The company's Equity was valued at
125.360 euro, while total Liabilities amounted to
86.275 euro.
Equity increased by 74.764 euro, from 50.750 euro in 2022, to 125.360 in 2023.
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