Financial results - CLICK OUTLET S.R.L.

Financial Summary - Click Outlet S.r.l.
Unique identification code: 40446712
Registration number: J2019000159315
Nace: 5320
Sales - Ron
38.688
Net Profit - Ron
2.749
Employees
4
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Company Click Outlet S.r.l. with Fiscal Code 40446712 recorded a turnover of 2024 of 38.688, with a net profit of 2.749 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.818 5.253 9.330 2.531 38.688
Total Income - EUR - - - - 2.355 29.596 22.777 22.049 10.372 41.230
Total Expenses - EUR - - - - 5.424 33.471 29.303 26.697 15.328 37.859
Gross Profit/Loss - EUR - - - - -3.069 -3.875 -6.526 -4.648 -4.957 3.371
Net Profit/Loss - EUR - - - - -3.069 -4.078 -6.579 -4.745 -4.970 2.749
Employees - - - - 1 4 3 2 1 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 increased by 1,437.2%, from 2.531 euro in the year 2023, to 38.688 euro in 2024. The Net Profit increased by 2.749 euro, from 0 euro in 2023, to 2.749 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 - Click Outlet S.r.l. - CUI 40446712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.964 36.812 25.954 16.216 8.869 2.168
Current Assets - - - - 41.379 5.011 412 749 840 6.221
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.323 2.867 262 683 744 4.646
Cash - - - - 56 2.144 151 66 96 1.575
Shareholders Funds - - - - -3.027 -7.047 -13.469 -18.256 -23.171 -20.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.032 23.967 23.115 25.874 31.191 28.681
Income in Advance - - - - 33.337 24.903 16.721 9.347 1.688 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.646 euro and cash availability of 1.575 euro.
The company's Equity was valued at -20.292 euro, while total Liabilities amounted to 28.681 euro. Equity increased by 2.749 euro, from -23.171 euro in 2023, to -20.292 in 2024.

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