Financial results - OUTDOOR STUFF NVA S.R.L.

Financial Summary - Outdoor Stuff Nva S.r.l.
Unique identification code: 39189780
Registration number: J08/847/2018
Nace: 8551
Sales - Ron
58.457
Net Profit - Ron
-1.083
Employees
1
Open Account
Company Outdoor Stuff Nva S.r.l. with Fiscal Code 39189780 recorded a turnover of 2024 of 58.457, with a net profit of -1.083 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Stuff Nva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.145 22.176 34.640 57.417 57.585 60.500 58.457
Total Income - EUR - - - 27.145 22.176 34.641 57.417 58.000 60.815 58.610
Total Expenses - EUR - - - 15.014 7.254 12.973 19.233 44.183 37.768 58.739
Gross Profit/Loss - EUR - - - 12.131 14.922 21.668 38.184 13.817 23.047 -129
Net Profit/Loss - EUR - - - 11.461 14.257 20.656 36.496 12.123 19.619 -1.083
Employees - - - 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 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 -2.8%, from 60.500 euro in the year 2023, to 58.457 euro in 2024. The Net Profit decreased by -19.509 euro, from 19.619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stuff Nva S.r.l. - CUI 39189780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.323 4.411 3.002 2.635 4.666 44.150 39.691
Current Assets - - - 10.478 21.973 43.537 58.391 68.861 51.819 35.505
Inventories - - - 167 1.235 3.723 3.160 3.916 3.704 1
Receivables - - - 0 0 0 0 76 15.970 1.378
Cash - - - 10.312 20.738 39.814 55.231 64.869 32.145 34.125
Shareholders Funds - - - 11.504 25.538 45.709 59.912 29.531 49.060 47.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 297 845 830 1.114 43.995 46.909 27.492
Income in Advance - - - 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 "8551 - 8551"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.505 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.378 euro and cash availability of 34.125 euro.
The company's Equity was valued at 47.703 euro, while total Liabilities amounted to 27.492 euro. Equity decreased by -1.083 euro, from 49.060 euro in 2023, to 47.703 in 2024.

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