Financial results - OUTDOOR MAKERS S.R.L.

Financial Summary - Outdoor Makers S.r.l.
Unique identification code: 44367913
Registration number: J15/866/2021
Nace: 8130
Sales - Ron
42.054
Net Profit - Ron
350
Employee
1
The most important financial indicators for the company Outdoor Makers S.r.l. - Unique Identification Number 44367913: sales in 2023 was 42.054 euro, registering a net profit of 350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outdoor Makers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 14.476 42.054
Total Income - EUR - - - - - - - 0 14.476 42.054
Total Expenses - EUR - - - - - - - 729 6.087 41.649
Gross Profit/Loss - EUR - - - - - - - -729 8.389 405
Net Profit/Loss - EUR - - - - - - - -729 7.192 350
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 191.4%, from 14.476 euro in the year 2022, to 42.054 euro in 2023. The Net Profit decreased by -6.820 euro, from 7.192 euro in 2022, to 350 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.535 2.078
Current Assets - - - - - - - 9.378 17.466 15.502
Inventories - - - - - - - 0 0 5.356
Receivables - - - - - - - 8.008 13.349 1.565
Cash - - - - - - - 1.371 4.117 8.581
Shareholders Funds - - - - - - - 9.378 16.599 13.058
Social Capital - - - - - - - 10.108 10.139 10.108
Debts - - - - - - - 0 2.402 4.522
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.502 euro in 2023 which includes Inventories of 5.356 euro, Receivables of 1.565 euro and cash availability of 8.581 euro.
The company's Equity was valued at 13.058 euro, while total Liabilities amounted to 4.522 euro. Equity decreased by -3.491 euro, from 16.599 euro in 2022, to 13.058 in 2023.

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