Company The Outdoor Experts Store Srl with Fiscal Code 23904526
recorded a turnover of 2024 of
152.827,
with a net profit of
10.851
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Outdoor Experts Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.599
-
81.782
66.986
97.771
121.033
103.494
331.939
152.827
Total Income - EUR
0
49.280
-
81.787
66.986
97.964
121.034
103.498
332.152
160.584
Total Expenses - EUR
0
44.961
-
59.830
70.900
78.614
87.552
98.371
323.518
146.839
Gross Profit/Loss - EUR
0
4.319
-
21.957
-3.913
19.350
33.482
5.126
8.634
13.745
Net Profit/Loss - EUR
0
2.861
-
21.139
-4.583
18.471
32.417
4.091
6.926
10.851
Employees
0
0
-
2
2
3
3
2
2
2
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 -53.7%, from 331.939 euro in the year 2023, to 152.827 euro in 2024.
The Net Profit increased by 3.964 euro, from 6.926 euro in 2023, to 10.851 in the last year.
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Financial Reports - The Outdoor Experts Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Outdoor Experts Store Srl - CUI 23904526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
546
-
4.348
10.774
9.814
5.341
1.886
3.396
1.959
Current Assets
45
30.361
-
60.274
100.589
96.397
156.189
249.716
283.876
254.428
Inventories
0
29.968
-
56.819
98.719
91.634
147.582
237.708
280.824
238.061
Receivables
0
0
-
2.264
1.006
5.930
6.893
4.924
947
437
Cash
45
393
-
1.192
864
-1.168
1.714
7.084
2.106
15.930
Shareholders Funds
-9.806
-6.801
-
16.442
11.540
29.792
61.548
65.830
72.557
83.001
Social Capital
45
89
-
86
84
83
81
81
81
80
Debts
9.851
37.730
-
48.179
99.823
76.418
99.981
185.771
214.715
173.386
Income in Advance
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.428 euro in 2024 which includes Inventories of
238.061 euro, Receivables of
437 euro and cash availability of
15.930 euro.
The company's Equity was valued at
83.001 euro, while total Liabilities amounted to
173.386 euro.
Equity increased by 10.849 euro, from 72.557 euro in 2023, to 83.001 in 2024.
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