Financial results - OUTDOOR 4 U SRL

Financial Summary - Outdoor 4 U Srl
Unique identification code: 17195322
Registration number: J12/341/2005
Nace: 9329
Sales - Ron
152.563
Net Profit - Ron
52.569
Employees
2
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Company Outdoor 4 U Srl with Fiscal Code 17195322 recorded a turnover of 2024 of 152.563, with a net profit of 52.569 and having an average number of employees of 2. 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 U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.017 79.504 108.476 106.168 186.391 146.135 102.849 185.733 235.883 152.563
Total Income - EUR 113.254 110.070 127.383 149.444 205.452 172.892 109.446 185.792 249.520 152.673
Total Expenses - EUR 108.959 106.440 120.534 127.560 175.613 125.173 97.776 134.463 134.819 90.220
Gross Profit/Loss - EUR 4.296 3.630 6.849 21.884 29.839 47.719 11.670 51.329 114.701 62.453
Net Profit/Loss - EUR 4.296 2.793 5.264 20.714 27.931 46.328 10.951 49.509 112.506 52.569
Employees 10 11 10 9 9 7 3 6 3 2
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 -35.0%, from 235.883 euro in the year 2023, to 152.563 euro in 2024. The Net Profit decreased by -59.308 euro, from 112.506 euro in 2023, to 52.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor 4 U Srl - CUI 17195322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.791 137.102 108.014 70.567 60.911 38.809 27.147 31.424 41.951 29.229
Current Assets 92.147 65.918 78.333 90.487 60.601 74.546 76.149 146.271 162.445 92.183
Inventories 8.083 18.476 22.133 15.963 13.061 11.849 14.349 27.730 54.335 26.482
Receivables 40.728 34.873 36.245 34.468 30.428 43.769 50.092 87.416 75.750 45.686
Cash 43.336 12.569 19.955 40.056 17.112 18.929 11.708 31.125 32.361 20.014
Shareholders Funds 89.716 82.687 86.574 105.699 54.503 66.058 58.521 50.750 125.360 53.799
Social Capital 1.125 1.113 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 24.420 35.849 38.288 27.358 54.736 49.085 47.420 131.228 86.275 74.146
Income in Advance 110.398 87.245 64.851 31.281 15.986 1.273 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 92.183 euro in 2024 which includes Inventories of 26.482 euro, Receivables of 45.686 euro and cash availability of 20.014 euro.
The company's Equity was valued at 53.799 euro, while total Liabilities amounted to 74.146 euro. Equity decreased by -70.860 euro, from 125.360 euro in 2023, to 53.799 in 2024.

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