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Financial results - OUTDOOR LIFE SHOP N.A.S. S.R.L.

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Financial Summary - Outdoor Life Shop N.a.s. S.r.l.
Unique identification code: 41148420
Registration number: J8/1766/2019
Nace: 4791
Sales - Ron
40.247
Net Profit - Ron
606
Employees
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Company Outdoor Life Shop N.a.s. S.r.l. with Fiscal Code 41148420 recorded a turnover of 2024 of 40.247, with a net profit of 606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Life Shop N.a.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.452 2.886 20.782 22.964 51.144 40.247
Total Income - EUR - - - - 11.492 2.887 20.792 22.994 51.259 40.251
Total Expenses - EUR - - - - 6.701 3.308 16.725 19.403 47.212 39.527
Gross Profit/Loss - EUR - - - - 4.791 -421 4.067 3.591 4.048 725
Net Profit/Loss - EUR - - - - 4.447 -507 3.443 2.901 3.400 606
Employees - - - - 0 0 0 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 -20.9%, from 51.144 euro in the year 2023, to 40.247 euro in 2024. The Net Profit decreased by -2.774 euro, from 3.400 euro in 2023, to 606 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 Life Shop N.a.s. S.r.l. - CUI 41148420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 0 0 0 106
Current Assets - - - - 19.189 24.202 30.401 33.725 68.366 67.172
Inventories - - - - 13.058 24.177 25.756 28.679 57.072 51.908
Receivables - - - - 0 0 0 0 2.760 913
Cash - - - - 6.132 25 4.645 5.046 8.534 14.350
Shareholders Funds - - - - 4.490 3.897 7.254 10.177 13.546 14.077
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 14.774 20.305 23.147 23.548 54.820 60.549
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.172 euro in 2024 which includes Inventories of 51.908 euro, Receivables of 913 euro and cash availability of 14.350 euro.
The company's Equity was valued at 14.077 euro, while total Liabilities amounted to 60.549 euro. Equity increased by 606 euro, from 13.546 euro in 2023, to 14.077 in 2024.
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