Financial results - WESTERN OUTDOOR SRL

Financial Summary - Western Outdoor Srl
Unique identification code: 6645898
Registration number: J40/25546/1994
Nace: 7111
Sales - Ron
319.897
Net Profit - Ron
-132.565
Employees
9
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Company Western Outdoor Srl with Fiscal Code 6645898 recorded a turnover of 2024 of 319.897, with a net profit of -132.565 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Western Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.808 288.469 724.829 331.027 448.534 405.113 947.077 780.153 575.910 319.897
Total Income - EUR 292.020 295.619 724.829 336.198 449.727 410.745 953.994 815.565 578.716 330.188
Total Expenses - EUR 246.033 394.116 345.775 316.923 471.712 368.167 686.980 747.114 563.306 462.753
Gross Profit/Loss - EUR 45.987 -98.497 379.054 19.275 -21.985 42.578 267.015 68.451 15.409 -132.565
Net Profit/Loss - EUR 45.987 -98.497 365.618 15.935 -26.481 39.026 259.111 60.886 10.546 -132.565
Employees 11 10 9 10 10 10 10 10 10 9
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 -44.1%, from 575.910 euro in the year 2023, to 319.897 euro in 2024. The Net Profit decreased by -10.488 euro, from 10.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Western Outdoor Srl - CUI 6645898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 498 20.034 14.454 15.676 24.745 67.880 56.981 39.068 26.864
Current Assets 205.763 60.342 221.969 175.583 196.168 145.033 557.169 272.929 421.391 191.728
Inventories 0 0 352 0 0 0 0 0 0 5.502
Receivables 182.568 52.229 84.003 122.143 178.102 39.508 357.173 76.550 219.128 96.091
Cash 23.097 8.114 137.614 53.440 18.066 105.525 199.996 94.741 202.263 90.135
Shareholders Funds -224.981 -301.794 68.931 75.047 47.113 72.841 259.948 228.930 238.782 104.882
Social Capital 407 403 396 430 421 413 404 406 404 402
Debts 432.978 364.173 175.187 118.489 167.668 100.272 371.095 107.312 228.827 121.096
Income in Advance 0 0 0 0 0 0 0 0 497 257
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.728 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 96.091 euro and cash availability of 90.135 euro.
The company's Equity was valued at 104.882 euro, while total Liabilities amounted to 121.096 euro. Equity decreased by -132.565 euro, from 238.782 euro in 2023, to 104.882 in 2024. The Debt Ratio was 53.5% in the year 2024.

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