Financial results - OUTDOOR LIVING PRODUCTS SRL

Financial Summary - Outdoor Living Products Srl
Unique identification code: 26541859
Registration number: J40/7242/2016
Nace: 4615
Sales - Ron
2.874.156
Net Profit - Ron
145.508
Employees
1
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Company Outdoor Living Products Srl with Fiscal Code 26541859 recorded a turnover of 2024 of 2.874.156, with a net profit of 145.508 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Living Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.501 206.743 247.194 306.644 473.020 548.169 949.996 1.241.317 2.379.261 2.874.156
Total Income - EUR 115.210 207.075 247.340 306.817 474.995 549.396 950.157 1.262.432 2.384.353 2.884.256
Total Expenses - EUR 98.661 181.653 183.073 255.429 423.755 450.159 840.798 1.133.845 2.197.648 2.710.089
Gross Profit/Loss - EUR 16.548 25.422 64.267 51.387 51.240 99.238 109.359 128.587 186.705 174.168
Net Profit/Loss - EUR 10.876 20.115 61.222 48.321 46.509 94.164 101.429 121.412 161.075 145.508
Employees 0 0 1 1 1 1 1 1 1 1
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 21.5%, from 2.379.261 euro in the year 2023, to 2.874.156 euro in 2024. The Net Profit decreased by -14.667 euro, from 161.075 euro in 2023, to 145.508 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 Living Products Srl - CUI 26541859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.506 20.876 17.115 13.485 10.295 9.058 17.501 13.947 11.055 8.301
Current Assets 30.860 84.535 128.734 150.412 187.219 211.688 315.242 500.642 675.849 631.643
Inventories 3.180 0 9.986 47.945 27.273 26.946 52.308 273.460 236.560 496.220
Receivables 374 46.726 16.387 54.786 141.238 144.068 183.296 194.280 302.212 272.158
Cash 27.305 37.809 102.361 47.680 18.708 40.674 79.638 32.902 2.732 -136.871
Shareholders Funds 19.524 20.174 81.054 91.128 93.971 94.239 193.578 121.466 282.172 145.561
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.841 85.237 63.341 72.640 103.489 126.599 139.165 393.123 404.836 493.314
Income in Advance 0 409 1.454 129 54 -93 0 0 115 1.069
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.643 euro in 2024 which includes Inventories of 496.220 euro, Receivables of 272.158 euro and cash availability of -136.871 euro.
The company's Equity was valued at 145.561 euro, while total Liabilities amounted to 493.314 euro. Equity decreased by -135.034 euro, from 282.172 euro in 2023, to 145.561 in 2024. The Debt Ratio was 77.1% in the year 2024.

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