Financial results - OUTDOOR SHOP S.R.L.

Financial Summary - Outdoor Shop S.r.l.
Unique identification code: 29339693
Registration number: J27/808/2011
Nace: 4791
Sales - Ron
120.321
Net Profit - Ron
-12.974
Employee
1
The most important financial indicators for the company Outdoor Shop S.r.l. - Unique Identification Number 29339693: sales in 2023 was 120.321 euro, registering a net profit of -12.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outdoor Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.331 29.389 71.361 85.047 97.417 177.010 172.270 118.032 160.058 120.321
Total Income - EUR 22.331 29.389 71.371 85.125 97.417 177.010 172.484 118.048 160.058 125.591
Total Expenses - EUR 23.126 30.548 66.033 83.128 92.210 152.822 163.288 115.617 149.418 137.309
Gross Profit/Loss - EUR -795 -1.160 5.338 1.997 5.207 24.188 9.196 2.431 10.640 -11.718
Net Profit/Loss - EUR -1.465 -2.041 3.197 1.146 4.235 22.418 7.790 1.251 9.039 -12.974
Employees 0 0 1 1 1 1 1 1 1 1
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 -24.6%, from 160.058 euro in the year 2022, to 120.321 euro in 2023. The Net Profit decreased by -9.012 euro, from 9.039 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor Shop S.r.l. - CUI 29339693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.966 2.283 1.603 944 1.692 12.403 10.092 7.662 7.643
Current Assets 6.664 8.051 15.865 12.165 16.891 28.372 38.434 42.592 51.311 49.591
Inventories 5.798 5.212 6.142 5.785 12.515 11.670 33.157 39.201 46.215 48.914
Receivables 625 843 1.769 2.764 2.310 1.051 217 1 391 371
Cash 240 1.996 7.954 3.616 2.066 15.652 5.060 3.389 4.705 306
Shareholders Funds -3.871 -3.474 -179 966 5.162 22.738 24.466 29.089 35.662 22.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.535 14.490 18.327 12.803 12.673 7.325 26.372 23.595 23.311 34.654
Income in Advance 0 0 0 0 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 49.591 euro in 2023 which includes Inventories of 48.914 euro, Receivables of 371 euro and cash availability of 306 euro.
The company's Equity was valued at 22.580 euro, while total Liabilities amounted to 34.654 euro. Equity decreased by -12.974 euro, from 35.662 euro in 2022, to 22.580 in 2023.

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