Financial results - OUTDOOR EMOTION SRL

Financial Summary - Outdoor Emotion Srl
Unique identification code: 27183546
Registration number: J24/458/2010
Nace: 9319
Sales - Ron
432.991
Net Profit - Ron
57.280
Employees
2
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Company Outdoor Emotion Srl with Fiscal Code 27183546 recorded a turnover of 2024 of 432.991, with a net profit of 57.280 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.041 310.256 422.085 466.549 406.349 383.315 478.841 410.633 338.773 432.991
Total Income - EUR 166.069 308.822 417.457 454.309 394.042 384.794 478.875 433.549 339.525 433.832
Total Expenses - EUR 152.497 271.993 382.104 429.012 384.595 378.452 450.795 362.814 282.294 364.069
Gross Profit/Loss - EUR 13.572 36.829 35.353 25.297 9.447 6.343 28.080 70.735 57.231 69.763
Net Profit/Loss - EUR 11.121 28.940 30.079 20.754 5.507 2.602 23.624 67.004 54.410 57.280
Employees 6 10 5 7 5 3 1 3 2 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 increased by 28.5%, from 338.773 euro in the year 2023, to 432.991 euro in 2024. The Net Profit increased by 3.174 euro, from 54.410 euro in 2023, to 57.280 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 Emotion Srl - CUI 27183546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.462 22.347 18.371 59.225 58.867 240.531 223.215 226.714 229.137 249.184
Current Assets 96.997 214.956 296.870 311.207 392.564 352.655 291.134 372.111 384.455 429.075
Inventories 88.757 201.225 287.329 261.019 299.317 289.740 237.738 292.692 323.974 381.412
Receivables 6.926 12.223 7.840 43.968 87.763 56.709 49.417 72.601 49.782 37.499
Cash 1.313 1.508 1.701 6.220 5.484 6.206 3.979 6.818 10.699 10.165
Shareholders Funds 19.153 47.897 77.166 96.504 100.185 100.888 122.275 189.658 243.492 299.412
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 96.368 189.405 238.075 273.928 351.246 492.299 392.074 409.167 370.355 378.958
Income in Advance 0 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.075 euro in 2024 which includes Inventories of 381.412 euro, Receivables of 37.499 euro and cash availability of 10.165 euro.
The company's Equity was valued at 299.412 euro, while total Liabilities amounted to 378.958 euro. Equity increased by 57.280 euro, from 243.492 euro in 2023, to 299.412 in 2024.

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