Financial results - BIG OUTLET S.R.L.

Financial Summary - Big Outlet S.r.l.
Unique identification code: 46714644
Registration number: J22/3256/2022
Nace: 4771
Sales - Ron
653.172
Net Profit - Ron
216.231
Employees
4
Open Account
Company Big Outlet S.r.l. with Fiscal Code 46714644 recorded a turnover of 2024 of 653.172, with a net profit of 216.231 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 213.984 665.512 653.172
Total Income - EUR - - - - - - - 213.985 666.220 653.230
Total Expenses - EUR - - - - - - - 120.813 501.069 398.374
Gross Profit/Loss - EUR - - - - - - - 93.171 165.150 254.856
Net Profit/Loss - EUR - - - - - - - 91.287 153.108 216.231
Employees - - - - - - - 2 3 4
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 -1.3%, from 665.512 euro in the year 2023, to 653.172 euro in 2024. The Net Profit increased by 63.979 euro, from 153.108 euro in 2023, to 216.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Outlet S.r.l. - CUI 46714644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 521 970
Current Assets - - - - - - - 177.500 268.599 115.540
Inventories - - - - - - - 93.620 105.531 89.757
Receivables - - - - - - - 9.869 6 4.176
Cash - - - - - - - 74.010 163.062 21.607
Shareholders Funds - - - - - - - 91.328 244.159 216.279
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86.172 24.962 50.903
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.540 euro in 2024 which includes Inventories of 89.757 euro, Receivables of 4.176 euro and cash availability of 21.607 euro.
The company's Equity was valued at 216.279 euro, while total Liabilities amounted to 50.903 euro. Equity decreased by -26.515 euro, from 244.159 euro in 2023, to 216.279 in 2024.

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