Financial results - FASHION OUTLET TRANSILVANIA SRL

Financial Summary - Fashion Outlet Transilvania Srl
Unique identification code: 38028050
Registration number: J1/1081/2017
Nace: 4791
Sales - Ron
217.017
Net Profit - Ron
33.237
Employees
2
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Company Fashion Outlet Transilvania Srl with Fiscal Code 38028050 recorded a turnover of 2024 of 217.017, with a net profit of 33.237 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Outlet Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.151 98.179 62.333 92.637 146.649 156.467 217.017
Total Income - EUR - - 17 38.274 98.654 62.715 92.769 146.720 156.663 217.048
Total Expenses - EUR - - 1.725 48.762 94.223 66.227 84.689 126.094 144.065 177.567
Gross Profit/Loss - EUR - - -1.708 -10.488 4.431 -3.512 8.080 20.626 12.598 39.481
Net Profit/Loss - EUR - - -1.708 -10.870 3.508 -4.107 7.153 19.234 11.033 33.237
Employees - - 0 1 1 1 2 2 2 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 39.5%, from 156.467 euro in the year 2023, to 217.017 euro in 2024. The Net Profit increased by 22.266 euro, from 11.033 euro in 2023, to 33.237 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 - Fashion Outlet Transilvania Srl - CUI 38028050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.412 22.308 3.637 7.172 6.480 5.397 32.400 3.875
Current Assets - - 6.319 106.302 159.586 154.108 160.770 152.817 166.423 120.545
Inventories - - 3.599 87.809 151.827 151.827 150.298 143.523 156.561 109.657
Receivables - - 2.656 12.162 2.148 718 2.061 3.705 2.224 1.106
Cash - - 65 6.331 5.611 1.563 8.412 5.588 7.637 9.783
Shareholders Funds - - -1.664 -12.503 -8.754 -12.695 -5.261 13.957 24.948 31.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.396 141.360 172.364 173.975 172.511 144.256 173.875 92.768
Income in Advance - - 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.545 euro in 2024 which includes Inventories of 109.657 euro, Receivables of 1.106 euro and cash availability of 9.783 euro.
The company's Equity was valued at 31.652 euro, while total Liabilities amounted to 92.768 euro. Equity increased by 6.844 euro, from 24.948 euro in 2023, to 31.652 in 2024.

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