Financial results - OUTDOOR DIVISION SRL

Financial Summary - Outdoor Division Srl
Unique identification code: 29101925
Registration number: J40/11051/2011
Nace: 7311
Sales - Ron
241.309
Net Profit - Ron
7.915
Employees
5
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Company Outdoor Division Srl with Fiscal Code 29101925 recorded a turnover of 2024 of 241.309, with a net profit of 7.915 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.308 81.923 - 113.155 127.123 146.869 144.713 162.488 158.259 241.309
Total Income - EUR 65.259 82.022 - 113.177 127.523 146.935 144.717 171.941 149.408 256.242
Total Expenses - EUR 62.045 78.614 - 89.001 96.521 113.590 139.452 167.348 165.290 241.991
Gross Profit/Loss - EUR 3.214 3.408 - 24.176 31.002 33.345 5.265 4.593 -15.882 14.251
Net Profit/Loss - EUR 1.314 1.769 - 23.044 29.727 31.964 3.993 3.147 -17.290 7.915
Employees 1 1 - 2 2 3 5 5 4 5
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 53.3%, from 158.259 euro in the year 2023, to 241.309 euro in 2024. The Net Profit increased by 7.915 euro, from 0 euro in 2023, to 7.915 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 Division Srl - CUI 29101925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.267 7.667 - 18.434 13.628 9.657 11.239 11.028 50.985 72.167
Current Assets 22.832 18.712 - 45.153 52.395 64.052 63.328 72.192 81.510 55.694
Inventories 14.706 4.569 - 2.325 2.683 4.541 4.549 12.435 12.829 10.977
Receivables 7.948 13.272 - 10.488 23.751 23.047 52.313 53.179 61.988 38.529
Cash 178 871 - 32.341 25.961 36.464 6.466 6.577 6.693 6.188
Shareholders Funds 9.040 10.717 - 43.328 46.928 51.126 53.986 57.300 39.836 47.528
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 24.228 15.818 - 20.693 19.565 23.088 21.073 25.946 92.864 49.322
Income in Advance 0 0 - 0 0 0 0 0 0 31.108
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.694 euro in 2024 which includes Inventories of 10.977 euro, Receivables of 38.529 euro and cash availability of 6.188 euro.
The company's Equity was valued at 47.528 euro, while total Liabilities amounted to 49.322 euro. Equity increased by 7.915 euro, from 39.836 euro in 2023, to 47.528 in 2024. The Debt Ratio was 38.5% in the year 2024.

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