Company Luxury Outlet Can S.r.l. with Fiscal Code 33042398
recorded a turnover of 2024 of
12.349,
with a net profit of
-1.894
and having an average number of employees of
1.
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 -
Luxury Outlet Can S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.963
750
0
0
19.970
19.867
19.815
17.575
14.016
12.349
Total Income - EUR
6.963
750
0
0
20.011
19.889
19.829
17.693
14.099
12.385
Total Expenses - EUR
11.295
5.609
2.708
0
13.159
17.489
16.232
12.906
12.116
14.279
Gross Profit/Loss - EUR
-4.332
-4.859
-2.708
0
6.853
2.400
3.597
4.787
1.983
-1.894
Net Profit/Loss - EUR
-4.567
-4.869
-2.708
0
6.253
2.191
3.096
4.259
1.664
-1.894
Employees
2
1
1
0
0
1
0
0
0
1
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 -11.4%, from 14.016 euro in the year 2023, to 12.349 euro in 2024.
The Net Profit decreased by -1.655 euro, from 1.664 euro in 2023, to 0 in the last year.
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Financial Rating - LUXURY OUTLET CAN S.R.L.
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Financial Rating
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Prob. of insolvency - Luxury Outlet Can S.r.l.
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Insolvency Probability
Financial Reports - Luxury Outlet Can S.r.l.
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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 -
Luxury Outlet Can S.r.l. - CUI 33042398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
731
671
611
567
520
472
Current Assets
1.786
1.424
0
0
16.359
7.725
7.596
6.006
4.515
2.520
Inventories
1.591
1.380
0
0
8.843
6.936
6.896
5.074
3.343
1.577
Receivables
0
0
0
0
302
302
300
301
322
402
Cash
195
45
0
0
7.215
487
400
631
851
540
Shareholders Funds
-10.548
-15.309
-17.758
-17.432
-10.799
-8.404
-5.121
-878
789
-1.109
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
12.334
16.734
17.758
17.432
27.890
16.800
13.328
7.451
4.246
4.100
Income in Advance
0
0
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
"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
2.520 euro in 2024 which includes Inventories of
1.577 euro, Receivables of
402 euro and cash availability of
540 euro.
The company's Equity was valued at
-1.109 euro, while total Liabilities amounted to
4.100 euro.
Equity decreased by -1.894 euro, from 789 euro in 2023, to -1.109 in 2024.
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