Company The Outpost S.r.l. with Fiscal Code 40462971
recorded a turnover of 2020 of
68.021,
with a net profit of
-26.546
and having an average number of employees of
2.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Outpost S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
26.547
69.951
-
-
-
-
Total Income - EUR
-
-
-
-
26.748
69.953
-
-
-
-
Total Expenses - EUR
-
-
-
-
37.894
96.511
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-11.146
-26.558
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-11.949
-27.299
-
-
-
-
Employees
-
-
-
-
0
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 increased by 168.6%, from 26.547 euro in the year 2019, to 69.951 euro in 2020.
Check the financial reports for the company - The Outpost S.r.l.
Financial Rating - THE OUTPOST S.R.L.
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Financial Rating
Payment Limits - The Outpost S.r.l.
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Prob. of insolvency - The Outpost S.r.l.
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Insolvency Probability
Financial Reports - The Outpost 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 -
The Outpost S.r.l. - CUI 40462971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.317
22.984
-
-
-
-
Current Assets
-
-
-
-
21.955
43.139
-
-
-
-
Inventories
-
-
-
-
12.780
35.335
-
-
-
-
Receivables
-
-
-
-
6.628
7.758
-
-
-
-
Cash
-
-
-
-
2.547
47
-
-
-
-
Shareholders Funds
-
-
-
-
-11.906
-38.980
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
44.208
105.137
-
-
-
-
Income in Advance
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.139 euro in 2020 which includes Inventories of
35.335 euro, Receivables of
7.758 euro and cash availability of
47 euro.
The company's Equity was valued at
-38.980 euro, while total Liabilities amounted to
105.137 euro.
Equity decreased by -27.299 euro, from -11.906 euro in 2019, to -38.980 in 2020.
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