| 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 |
Check the financial reports for the company - Outdoor Division Srl
| 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
|
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Comments - Outdoor Division Srl