The most important financial indicators for the company Outdoor & Alpine Distribution Srl - Unique Identification Number 6725342:
sales in 2023 was
29.387
euro, registering a net profit of
-34.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -77.6%, from 131.516 euro in the year 2022, to 29.387 euro in 2023.
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 & Alpine Distribution Srl - CUI 6725342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.485
7.815
6.952
4.500
9.744
8.712
7.539
4.930
Current Assets
1.363
1.374
48.271
87.840
132.725
227.314
303.334
279.425
233.881
153.857
Inventories
359
362
32.598
56.847
63.031
58.438
90.622
76.550
40.183
31.259
Receivables
968
976
4.141
25.088
69.046
149.541
168.771
199.073
182.925
116.537
Cash
36
36
11.532
5.904
649
19.334
43.941
3.801
10.773
6.061
Shareholders Funds
-146
-271
15.288
30.839
43.980
70.933
72.999
17.381
-79.987
-114.681
Social Capital
47
47
518
109
129
126
124
121
122
121
Debts
1.509
1.645
43.468
64.946
96.471
160.930
240.290
272.138
321.477
272.713
Income in Advance
0
0
0
0
0
0
0
0
0
784
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.857 euro in 2023 which includes Inventories of
31.259 euro, Receivables of
116.537 euro and cash availability of
6.061 euro.
The company's Equity was valued at
-114.681 euro, while total Liabilities amounted to
272.713 euro.
Equity decreased by -34.936 euro, from -79.987 euro in 2022, to -114.681 in 2023.
The Debt Ratio was 171.7% in the year 2023.
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