The most important financial indicators for the company Outdoor & More Srl - Unique Identification Number 18880072:
sales in 2019 was
274.899
euro, registering a net profit of
92.818
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -22.6%, from 377.318 euro in the year 2018, to 286.548 euro in 2019.
The Net Profit decreased by -28.533 euro, from 127.758 euro in 2018, to 96.751 in the last year.
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 & More Srl - CUI 18880072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.140
187.090
214.155
193.759
174.122
164.727
-
-
-
-
Current Assets
215.625
210.205
273.999
292.913
349.278
381.764
-
-
-
-
Inventories
151.027
171.919
196.724
223.297
271.784
332.588
-
-
-
-
Receivables
18.314
26.554
28.232
36.324
53.333
27.281
-
-
-
-
Cash
46.285
11.732
49.043
33.292
24.161
21.895
-
-
-
-
Shareholders Funds
-29.163
-56
52.318
118.156
243.746
335.778
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
431.928
395.861
434.361
367.065
278.229
209.317
-
-
-
-
Income in Advance
0
0
0
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
"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
381.764 euro in 2019 which includes Inventories of
332.588 euro, Receivables of
27.281 euro and cash availability of
21.895 euro.
The company's Equity was valued at
335.778 euro, while total Liabilities amounted to
209.317 euro.
Equity increased by 96.752 euro, from 243.746 euro in 2018, to 335.778 in 2019.
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