Financial results - MEGA OUTLET S.R.L.

Financial Summary - Mega Outlet S.r.l.
Unique identification code: 42709823
Registration number: J2020000520106
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-841
Employees
Open Account
Company Mega Outlet S.r.l. with Fiscal Code 42709823 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.912 132.253 0 0 0
Total Income - EUR - - - - - 42.962 132.253 0 0 0
Total Expenses - EUR - - - - - 29.939 107.507 697 677 841
Gross Profit/Loss - EUR - - - - - 13.023 24.746 -697 -677 -841
Net Profit/Loss - EUR - - - - - 11.736 21.255 -697 -677 -841
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEGA OUTLET S.R.L.

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Mega Outlet 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 - Mega Outlet S.r.l. - CUI 42709823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 79.966 74.677 73.435 64.652 62.805
Inventories - - - - - 70.361 0 0 0 0
Receivables - - - - - 3.768 63.078 60.568 57.029 55.072
Cash - - - - - 5.837 11.598 12.867 7.623 7.733
Shareholders Funds - - - - - 11.777 32.771 32.176 25.336 24.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.189 41.906 41.259 39.315 38.451
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.072 euro and cash availability of 7.733 euro.
The company's Equity was valued at 24.354 euro, while total Liabilities amounted to 38.451 euro. Equity decreased by -841 euro, from 25.336 euro in 2023, to 24.354 in 2024.

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