Company Outdoor Sport Roinvest S.r.l. with Fiscal Code 37346381
recorded a turnover of 2024 of
7.740,
with a net profit of
335
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Outdoor Sport Roinvest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.127
0
0
8.275
1.461
2.803
7.740
Total Income - EUR
-
-
0
1.127
0
0
8.351
1.519
2.808
7.742
Total Expenses - EUR
-
-
117
787
0
5
7.656
3.279
4.368
7.248
Gross Profit/Loss - EUR
-
-
-117
340
0
-5
694
-1.760
-1.559
494
Net Profit/Loss - EUR
-
-
-117
306
0
-5
474
-1.803
-1.559
335
Employees
-
-
0
0
0
0
0
0
0
0
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 177.7%, from 2.803 euro in the year 2023, to 7.740 euro in 2024.
The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 in the last year.
Check the financial reports for the company - Outdoor Sport Roinvest S.r.l.
Financial Rating - OUTDOOR SPORT ROINVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Outdoor Sport Roinvest S.r.l.
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Insolvency Probability
Financial Reports - Outdoor Sport Roinvest S.r.l.
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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 Roinvest S.r.l. - CUI 37346381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
0
6.186
6.277
6.120
5.163
5.112
4.241
5.877
Inventories
-
-
0
6.179
6.206
6.088
4.113
3.607
2.719
3.141
Receivables
-
-
0
0
0
0
659
1.483
1.439
279
Cash
-
-
0
6
71
32
391
22
82
2.457
Shareholders Funds
-
-
-71
237
232
223
-289
-2.093
-3.646
-3.290
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
71
5.949
6.044
5.897
5.452
7.205
7.886
9.167
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
"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
5.877 euro in 2024 which includes Inventories of
3.141 euro, Receivables of
279 euro and cash availability of
2.457 euro.
The company's Equity was valued at
-3.290 euro, while total Liabilities amounted to
9.167 euro.
Equity increased by 335 euro, from -3.646 euro in 2023, to -3.290 in 2024.
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