Financial results - MILANEZE OUTLET SRL

Financial Summary - Milaneze Outlet Srl
Unique identification code: 27353420
Registration number: J40/8408/2010
Nace: 4771
Sales - Ron
97.258
Net Profit - Ron
40.284
Employees
1
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Company Milaneze Outlet Srl with Fiscal Code 27353420 recorded a turnover of 2024 of 97.258, with a net profit of 40.284 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 - Milaneze Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.523 70.055 122.428 114.779 82.629 74.715 52.104 69.492 55.700 97.258
Total Income - EUR 177.715 86.522 139.066 274.502 100.587 87.115 63.751 94.530 57.475 114.203
Total Expenses - EUR 145.809 81.642 292.630 48.066 88.643 116.264 58.192 62.815 51.134 71.155
Gross Profit/Loss - EUR 31.906 4.880 -153.564 226.436 11.944 -29.149 5.559 31.715 6.341 43.048
Net Profit/Loss - EUR 31.906 4.880 -154.813 223.786 11.118 -29.900 4.788 31.117 5.852 40.284
Employees 2 3 3 1 1 1 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 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 75.6%, from 55.700 euro in the year 2023, to 97.258 euro in 2024. The Net Profit increased by 34.464 euro, from 5.852 euro in 2023, to 40.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milaneze Outlet Srl - CUI 27353420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.498 4.743 4.633 5.216 4.441 7.172 11.965 101.206 78.220 34.493
Current Assets 285.964 246.102 27.327 25.817 33.189 25.221 16.138 33.083 26.219 117.101
Inventories 263.924 241.463 18.909 16.467 16.739 15.663 12.955 13.091 14.080 15.282
Receivables 16.751 3.468 7.415 8.607 9.836 8.887 3.066 19.690 9.283 46.898
Cash 5.289 1.171 1.003 743 6.614 672 117 303 2.856 54.921
Shareholders Funds -65.381 -59.834 -213.634 14.072 24.917 -5.455 -546 30.570 36.329 41.249
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 357.843 310.680 245.594 16.961 17.981 42.516 31.225 96.102 62.283 101.386
Income in Advance 0 0 0 0 0 500 2.477 12.687 10.880 8.958
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 117.101 euro in 2024 which includes Inventories of 15.282 euro, Receivables of 46.898 euro and cash availability of 54.921 euro.
The company's Equity was valued at 41.249 euro, while total Liabilities amounted to 101.386 euro. Equity increased by 5.123 euro, from 36.329 euro in 2023, to 41.249 in 2024. The Debt Ratio was 66.9% in the year 2024.

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