Financial results - OUTDOORS EVENTS SRL

Financial Summary - Outdoors Events Srl
Unique identification code: 37442320
Registration number: J29/901/2017
Nace: 5610
Sales - Ron
1.058.361
Net Profit - Ron
138.902
Employees
16
Open Account
Company Outdoors Events Srl with Fiscal Code 37442320 recorded a turnover of 2024 of 1.058.361, with a net profit of 138.902 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoors Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 156.388 38.415 3.010 18.783 387.137 1.074.370 907.179 1.058.361
Total Income - EUR - - 161.286 38.787 17.619 18.785 392.065 1.091.489 916.697 1.067.484
Total Expenses - EUR - - 101.745 49.919 16.767 52.117 366.859 924.416 793.712 910.541
Gross Profit/Loss - EUR - - 59.541 -11.131 852 -33.332 25.206 167.073 122.985 156.943
Net Profit/Loss - EUR - - 57.550 -12.295 323 -33.839 21.460 157.445 116.668 138.902
Employees - - 1 0 0 0 7 16 15 16
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 17.3%, from 907.179 euro in the year 2023, to 1.058.361 euro in 2024. The Net Profit increased by 22.886 euro, from 116.668 euro in 2023, to 138.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoors Events Srl - CUI 37442320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.399 67.194 305.245 614.677 876.168 731.190 606.766 586.630
Current Assets - - 41.345 13.116 160.257 267.773 285.989 237.670 248.256 222.616
Inventories - - 12.811 -16 88.362 126.337 81.535 12.822 13.583 17.603
Receivables - - 21.225 7.507 68.589 132.210 193.553 186.421 143.761 92.607
Cash - - 7.308 5.625 3.306 9.226 10.901 38.427 90.912 112.406
Shareholders Funds - - 57.594 44.285 43.750 9.082 30.341 187.879 303.978 441.181
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 23.151 36.026 421.752 873.368 1.131.816 780.980 551.044 368.065
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.616 euro in 2024 which includes Inventories of 17.603 euro, Receivables of 92.607 euro and cash availability of 112.406 euro.
The company's Equity was valued at 441.181 euro, while total Liabilities amounted to 368.065 euro. Equity increased by 138.902 euro, from 303.978 euro in 2023, to 441.181 in 2024.

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