| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.389 | 71.361 | 85.047 | 97.417 | 177.010 | 172.270 | 118.032 | 160.058 | 120.321 | 120.436 |
| Total Income - EUR | 29.389 | 71.371 | 85.125 | 97.417 | 177.010 | 172.484 | 118.048 | 160.058 | 125.591 | 123.108 |
| Total Expenses - EUR | 30.548 | 66.033 | 83.128 | 92.210 | 152.822 | 163.288 | 115.617 | 149.418 | 137.309 | 140.545 |
| Gross Profit/Loss - EUR | -1.160 | 5.338 | 1.997 | 5.207 | 24.188 | 9.196 | 2.431 | 10.640 | -11.718 | -17.437 |
| Net Profit/Loss - EUR | -2.041 | 3.197 | 1.146 | 4.235 | 22.418 | 7.790 | 1.251 | 9.039 | -12.974 | -20.308 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Outdoor Shop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.966 | 2.283 | 1.603 | 944 | 1.692 | 12.403 | 10.092 | 7.662 | 7.643 | 3.271 |
| Current Assets | 8.051 | 15.865 | 12.165 | 16.891 | 28.372 | 38.434 | 42.592 | 51.311 | 49.591 | 54.298 |
| Inventories | 5.212 | 6.142 | 5.785 | 12.515 | 11.670 | 33.157 | 39.201 | 46.215 | 48.914 | 49.713 |
| Receivables | 843 | 1.769 | 2.764 | 2.310 | 1.051 | 217 | 1 | 391 | 371 | 3.215 |
| Cash | 1.996 | 7.954 | 3.616 | 2.066 | 15.652 | 5.060 | 3.389 | 4.705 | 306 | 1.370 |
| Shareholders Funds | -3.474 | -179 | 966 | 5.162 | 22.738 | 24.466 | 29.089 | 35.662 | 22.580 | 1.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.490 | 18.327 | 12.803 | 12.673 | 7.325 | 26.372 | 23.595 | 23.311 | 34.654 | 55.989 |
| Income in Advance | 0 | 0 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Outdoor Shop Srl