Financial results - OUTDOOR PLANET SRL

Financial Summary - Outdoor Planet Srl
Unique identification code: 37375638
Registration number: J2/581/2017
Nace: 9329
Sales - Ron
49.637
Net Profit - Ron
19.334
Employees
2
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Company Outdoor Planet Srl with Fiscal Code 37375638 recorded a turnover of 2024 of 49.637, with a net profit of 19.334 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 Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.515 34.558 36.520 8.582 26.592 53.426 58.651 49.637
Total Income - EUR - - 21.515 34.558 36.520 11.380 26.592 53.426 58.651 49.637
Total Expenses - EUR - - 6.280 10.869 13.016 12.048 11.215 19.619 26.279 29.807
Gross Profit/Loss - EUR - - 15.234 23.689 23.504 -668 15.378 33.807 32.372 19.830
Net Profit/Loss - EUR - - 15.019 23.344 23.139 -760 15.112 33.273 31.786 19.334
Employees - - 2 2 2 2 2 2 2 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 decreased by -14.9%, from 58.651 euro in the year 2023, to 49.637 euro in 2024. The Net Profit decreased by -12.274 euro, from 31.786 euro in 2023, to 19.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Outdoor Planet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor Planet Srl - CUI 37375638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 115 4.295
Current Assets - - 16.055 26.276 24.413 3.909 19.857 34.809 33.572 17.030
Inventories - - 0 0 0 0 0 0 276 0
Receivables - - 0 0 676 0 601 689 0 0
Cash - - 16.055 26.276 23.736 3.909 19.255 34.120 33.297 17.030
Shareholders Funds - - 53 187 184 -579 395 33.669 32.197 19.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.003 26.089 24.229 4.488 19.462 1.140 1.490 1.536
Income in Advance - - 0 0 0 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 "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 17.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.030 euro.
The company's Equity was valued at 19.789 euro, while total Liabilities amounted to 1.536 euro. Equity decreased by -12.228 euro, from 32.197 euro in 2023, to 19.789 in 2024.

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