Company Outdoor Party Srl with Fiscal Code 37408468
recorded a turnover of 2024 of
59.318,
with a net profit of
12.232
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Outdoor Party Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
46.513
61.449
60.749
47.474
52.240
46.494
59.318
Total Income - EUR
-
-
0
46.513
61.462
60.749
55.443
61.972
62.432
67.507
Total Expenses - EUR
-
-
46
24.780
44.606
42.952
75.787
95.236
44.180
54.750
Gross Profit/Loss - EUR
-
-
-46
21.733
16.856
17.796
-20.344
-33.264
18.252
12.757
Net Profit/Loss - EUR
-
-
-46
21.268
16.136
17.208
-20.919
-33.761
17.787
12.232
Employees
-
-
0
0
3
3
5
5
5
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 28.3%, from 46.494 euro in the year 2023, to 59.318 euro in 2024.
The Net Profit decreased by -5.456 euro, from 17.787 euro in 2023, to 12.232 in the last year.
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Insolvency Probability
Financial Reports - Outdoor Party Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Outdoor Party Srl - CUI 37408468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.925
29.687
22.252
17.005
7.774
1.837
774
Current Assets
-
-
41
29.553
58.993
81.681
49.605
21.615
36.837
37.810
Inventories
-
-
0
0
0
1.447
0
0
0
0
Receivables
-
-
0
1.504
2.529
7.554
5.879
14.424
15.128
28.853
Cash
-
-
41
28.049
56.464
72.681
43.726
7.191
21.709
8.957
Shareholders Funds
-
-
-2
21.265
36.990
53.497
25.934
-7.747
10.064
22.240
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44
1.581
8.903
8.461
7.601
13.283
20.768
16.344
Income in Advance
-
-
0
43.631
42.786
41.975
33.076
23.853
7.842
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.853 euro and cash availability of
8.957 euro.
The company's Equity was valued at
22.240 euro, while total Liabilities amounted to
16.344 euro.
Equity increased by 12.232 euro, from 10.064 euro in 2023, to 22.240 in 2024.
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