Financial results - OUTDOOR ENERGY S.R.L.

Financial Summary - Outdoor Energy S.r.l.
Unique identification code: 40818646
Registration number: J8/1148/2019
Nace: 7721
Sales - Ron
30.434
Net Profit - Ron
26.525
Employees
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Company Outdoor Energy S.r.l. with Fiscal Code 40818646 recorded a turnover of 2024 of 30.434, with a net profit of 26.525 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.688 5.396 33.030 43.999 37.515 30.434
Total Income - EUR - - - - 6.273 11.434 38.935 49.924 48.834 32.148
Total Expenses - EUR - - - - 5.834 15.183 12.912 21.869 6.161 1.447
Gross Profit/Loss - EUR - - - - 439 -3.749 26.023 28.055 42.673 30.701
Net Profit/Loss - EUR - - - - 378 -3.798 25.059 26.963 35.982 26.525
Employees - - - - 1 1 1 0 0 0
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 decreased by -18.4%, from 37.515 euro in the year 2023, to 30.434 euro in 2024. The Net Profit decreased by -9.255 euro, from 35.982 euro in 2023, to 26.525 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 Energy S.r.l. - CUI 40818646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.479 20.786 12.617 5.327 423 0
Current Assets - - - - 11.890 3.802 31.816 36.861 43.271 33.081
Inventories - - - - 3.291 3.228 3.157 3.166 3.157 3.139
Receivables - - - - 8.207 21 2.717 9.455 10.343 3.925
Cash - - - - 392 553 25.942 24.241 29.771 26.016
Shareholders Funds - - - - 421 -3.385 21.749 27.168 36.030 30.337
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.685 4.323 5.463 3.669 7.663 2.744
Income in Advance - - - - 30.262 23.650 17.221 11.352 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.081 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 3.925 euro and cash availability of 26.016 euro.
The company's Equity was valued at 30.337 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -5.492 euro, from 36.030 euro in 2023, to 30.337 in 2024.

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