Financial results - OUTDOOR & MORE SRL

Financial Summary - Outdoor & More Srl
Unique identification code: 18880072
Registration number: J32/1084/2006
Nace: 4791
Sales - Ron
273.362
Net Profit - Ron
92.299
Employees
3
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Company Outdoor & More Srl with Fiscal Code 18880072 recorded a turnover of 2019 of 273.362, with a net profit of 92.299 and having an average number of employees of 3. 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 & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.572 332.300 340.151 377.318 286.548 - - - - -
Total Income - EUR 212.242 339.071 340.428 388.239 289.301 - - - - -
Total Expenses - EUR 177.369 278.336 269.535 256.809 189.886 - - - - -
Gross Profit/Loss - EUR 34.873 60.735 70.893 131.430 99.415 - - - - -
Net Profit/Loss - EUR 29.351 52.373 66.724 127.758 96.751 - - - - -
Employees 2 3 3 3 3 - - - - -
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 -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.
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 & More Srl - CUI 18880072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.090 214.155 193.759 174.122 164.727 - - - - -
Current Assets 210.205 273.999 292.913 349.278 381.764 - - - - -
Inventories 171.919 196.724 223.297 271.784 332.588 - - - - -
Receivables 26.554 28.232 36.324 53.333 27.281 - - - - -
Cash 11.732 49.043 33.292 24.161 21.895 - - - - -
Shareholders Funds -56 52.318 118.156 243.746 335.778 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 395.861 434.361 367.065 278.229 209.317 - - - - -
Income in Advance 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 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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