The most important financial indicators for the company D - Marca Outlet Srl-D - Unique Identification Number 37680518:
sales in 2023 was
35.741
euro, registering a net profit of
-5.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D - Marca Outlet Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
29.725
31.408
33.034
17.901
26.775
17.542
35.741
Total Income - EUR
-
-
-
29.725
31.408
33.034
19.342
31.385
17.542
35.741
Total Expenses - EUR
-
-
-
20.698
35.654
35.791
24.175
29.939
30.716
40.578
Gross Profit/Loss - EUR
-
-
-
9.027
-4.246
-2.757
-4.833
1.447
-13.174
-4.837
Net Profit/Loss - EUR
-
-
-
8.730
-4.560
-3.088
-5.012
1.179
-13.349
-5.195
Employees
-
-
-
3
3
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.4%, from 17.542 euro in the year 2022, to 35.741 euro in 2023.
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 -
D - Marca Outlet Srl-D - CUI 37680518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
63
40
19
0
-17
0
Current Assets
-
-
-
20.850
24.175
22.541
21.037
25.209
23.493
25.085
Inventories
-
-
-
19.321
22.361
21.115
19.516
22.682
21.422
21.819
Receivables
-
-
-
1.087
1.256
1.232
1.026
2.279
1.407
1.004
Cash
-
-
-
442
558
194
494
248
665
2.263
Shareholders Funds
-
-
-
8.774
4.053
886
-4.143
-2.872
-16.230
-21.375
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.076
20.185
21.695
25.198
28.080
39.706
46.460
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.085 euro in 2023 which includes Inventories of
21.819 euro, Receivables of
1.004 euro and cash availability of
2.263 euro.
The company's Equity was valued at
-21.375 euro, while total Liabilities amounted to
46.460 euro.
Equity decreased by -5.195 euro, from -16.230 euro in 2022, to -21.375 in 2023.
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