Financial results - OUTDOOR360 SRL

Financial Summary - Outdoor360 Srl
Unique identification code: 34822537
Registration number: J22/1326/2015
Nace: 7990
Sales - Ron
59.907
Net Profit - Ron
25.614
Employees
1
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Company Outdoor360 Srl with Fiscal Code 34822537 recorded a turnover of 2024 of 59.907, with a net profit of 25.614 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor360 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 21.500 14.341 31.760 23.359 6.326 19.803 48.879 58.553 59.907
Total Income - EUR 23.746 21.500 14.341 31.760 23.528 7.751 22.275 51.437 58.762 60.349
Total Expenses - EUR 25.050 17.541 8.120 15.594 13.329 7.391 9.550 23.737 32.860 34.136
Gross Profit/Loss - EUR -1.305 3.959 6.220 16.165 10.199 360 12.725 27.700 25.901 26.213
Net Profit/Loss - EUR -1.318 3.362 5.790 15.213 9.493 156 12.173 26.631 25.314 25.614
Employees 3 2 0 0 0 0 0 0 0 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 increased by 2.9%, from 58.553 euro in the year 2023, to 59.907 euro in 2024. The Net Profit increased by 441 euro, from 25.314 euro in 2023, to 25.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor360 Srl - CUI 34822537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 1.080 455 382 311 5.862 5.052 3.749 1.401 752
Current Assets 1.534 1.968 5.612 16.503 15.336 8.412 23.173 28.108 35.083 36.881
Inventories 0 529 817 2.041 2.909 3.602 5.511 9.624 9.971 7.534
Receivables 450 0 0 838 1.264 0 3.335 16.587 66 24.697
Cash 1.084 1.439 4.794 13.624 11.162 4.811 14.327 1.897 25.046 4.650
Shareholders Funds -1.273 2.102 5.886 16.693 15.326 13.125 25.007 26.692 35.388 25.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.662 946 180 191 321 118 669 5.165 1.096 11.809
Income in Advance 0 0 0 0 0 1.031 2.549 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.881 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 24.697 euro and cash availability of 4.650 euro.
The company's Equity was valued at 25.824 euro, while total Liabilities amounted to 11.809 euro. Equity decreased by -9.366 euro, from 35.388 euro in 2023, to 25.824 in 2024.

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