Financial results - OUTDOOR SPORT SRL

Financial Summary - Outdoor Sport Srl
Unique identification code: 29296282
Registration number: J2011001261020
Nace: 9329
Sales - Ron
2.903
Net Profit - Ron
-7.950
Employees
1
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Company Outdoor Sport Srl with Fiscal Code 29296282 recorded a turnover of 2024 of 2.903, with a net profit of -7.950 and having an average number of employees of 1. 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 Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.876 0 0 0 611 2.516 15.557 30.254 15.014 2.903
Total Income - EUR 1.876 0 0 0 611 2.516 15.557 30.255 15.014 2.903
Total Expenses - EUR 2.024 73 104 -14 1.130 2.045 8.345 28.975 15.493 10.824
Gross Profit/Loss - EUR -148 -73 -104 14 -519 471 7.211 1.280 -479 -7.921
Net Profit/Loss - EUR -204 -73 -104 14 -537 395 6.745 596 -613 -7.950
Employees 0 0 0 0 0 0 0 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 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 -80.6%, from 15.014 euro in the year 2023, to 2.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OUTDOOR SPORT SRL

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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 Sport Srl - CUI 29296282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.619 6.941 6.735 6.690 8.130 8.292 15.937 18.948 21.145 15.361
Inventories 4.597 4.992 4.908 4.818 4.724 4.635 4.532 10.445 10.414 10.355
Receivables 1.860 1.940 1.907 1.872 2.980 2.923 2.852 3.814 4.048 3.882
Cash 162 9 -79 0 427 734 8.553 4.688 6.684 1.124
Shareholders Funds 318 241 134 145 -395 8 6.752 7.369 6.734 -1.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.301 6.699 6.601 6.545 8.525 8.284 9.185 11.579 14.412 16.615
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 "9329 - 9329"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2024 which includes Inventories of 10.355 euro, Receivables of 3.882 euro and cash availability of 1.124 euro.
The company's Equity was valued at -1.254 euro, while total Liabilities amounted to 16.615 euro. Equity decreased by -7.950 euro, from 6.734 euro in 2023, to -1.254 in 2024.

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