Financial results - OUTDOOR EMOTION SRL

Financial Summary - Outdoor Emotion Srl
Unique identification code: 27183546
Registration number: J24/458/2010
Nace: 9319
Sales - Ron
338.773
Net Profit - Ron
54.410
Employee
2
The most important financial indicators for the company Outdoor Emotion Srl - Unique Identification Number 27183546: sales in 2023 was 338.773 euro, registering a net profit of 54.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outdoor Emotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.167 166.041 310.256 422.085 466.549 406.349 383.315 478.841 410.633 338.773
Total Income - EUR 73.185 166.069 308.822 417.457 454.309 394.042 384.794 478.875 433.549 339.525
Total Expenses - EUR 72.327 152.497 271.993 382.104 429.012 384.595 378.452 450.795 362.814 282.294
Gross Profit/Loss - EUR 858 13.572 36.829 35.353 25.297 9.447 6.343 28.080 70.735 57.231
Net Profit/Loss - EUR 427 11.121 28.940 30.079 20.754 5.507 2.602 23.624 67.004 54.410
Employees 3 6 10 5 7 5 3 1 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. 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 -17.2%, from 410.633 euro in the year 2022, to 338.773 euro in 2023. The Net Profit decreased by -12.391 euro, from 67.004 euro in 2022, to 54.410 in the last year.

Check the financial reports for the company - Outdoor Emotion Srl

Rating financiar

Financial Rating -
Outdoor Emotion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Outdoor Emotion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Outdoor Emotion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Outdoor Emotion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Emotion Srl - CUI 27183546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.565 18.462 22.347 18.371 59.225 58.867 240.531 223.215 226.714 229.137
Current Assets 43.993 96.997 214.956 296.870 311.207 392.564 352.655 291.134 372.111 384.455
Inventories 41.671 88.757 201.225 287.329 261.019 299.317 289.740 237.738 292.692 323.974
Receivables 2.037 6.926 12.223 7.840 43.968 87.763 56.709 49.417 72.601 49.782
Cash 286 1.313 1.508 1.701 6.220 5.484 6.206 3.979 6.818 10.699
Shareholders Funds 7.965 19.153 47.897 77.166 96.504 100.185 100.888 122.275 189.658 243.492
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 41.598 96.368 189.405 238.075 273.928 351.246 492.299 392.074 409.167 370.355
Income in Advance 0 0 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.455 euro in 2023 which includes Inventories of 323.974 euro, Receivables of 49.782 euro and cash availability of 10.699 euro.
The company's Equity was valued at 243.492 euro, while total Liabilities amounted to 370.355 euro. Equity increased by 54.410 euro, from 189.658 euro in 2022, to 243.492 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Outdoor Emotion Srl

Comments - Outdoor Emotion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.