Financial results - OUTDOOR MAKERS S.R.L.

Financial Summary - Outdoor Makers S.r.l.
Unique identification code: 44367913
Registration number: J2021000866155
Nace: 8130
Sales - Ron
82.365
Net Profit - Ron
-13.100
Employees
2
Open Account
Company Outdoor Makers S.r.l. with Fiscal Code 44367913 recorded a turnover of 2024 of 82.365, with a net profit of -13.100 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.476 42.054 82.365
Total Income - EUR - - - - - - 0 14.476 42.054 82.365
Total Expenses - EUR - - - - - - 729 6.087 41.649 95.465
Gross Profit/Loss - EUR - - - - - - -729 8.389 405 -13.100
Net Profit/Loss - EUR - - - - - - -729 7.192 350 -13.100
Employees - - - - - - 0 0 1 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 97.0%, from 42.054 euro in the year 2023, to 82.365 euro in 2024. The Net Profit decreased by -348 euro, from 350 euro in 2023, to 0 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 Makers S.r.l. - CUI 44367913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.535 2.078 2.069
Current Assets - - - - - - 9.378 17.466 15.502 7.110
Inventories - - - - - - 0 0 5.356 4.786
Receivables - - - - - - 8.008 13.349 1.565 1.502
Cash - - - - - - 1.371 4.117 8.581 821
Shareholders Funds - - - - - - 9.378 16.599 13.058 -115
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 0 2.402 4.522 9.294
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.110 euro in 2024 which includes Inventories of 4.786 euro, Receivables of 1.502 euro and cash availability of 821 euro.
The company's Equity was valued at -115 euro, while total Liabilities amounted to 9.294 euro. Equity decreased by -13.100 euro, from 13.058 euro in 2023, to -115 in 2024.

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