Company Mra New Concept Outlet Srl with Fiscal Code 38129232
recorded a turnover of 2021 of
44.563,
with a net profit of
15.193
and having an average number of employees of
2.
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 -
Mra New Concept Outlet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.847
4.365
24.676
44.345
44.811
-
-
-
Total Income - EUR
-
-
5.847
4.365
24.676
44.345
44.811
-
-
-
Total Expenses - EUR
-
-
5.539
5.476
9.615
24.274
29.130
-
-
-
Gross Profit/Loss - EUR
-
-
309
-1.111
15.060
20.071
15.681
-
-
-
Net Profit/Loss - EUR
-
-
228
-1.155
14.814
19.627
15.277
-
-
-
Employees
-
-
1
1
1
1
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 3.3%, from 44.345 euro in the year 2020, to 44.811 euro in 2021.
The Net Profit decreased by -3.915 euro, from 19.627 euro in 2020, to 15.277 in the last year.
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Financial Rating - MRA NEW CONCEPT OUTLET SRL
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Financial Reports - Mra New Concept Outlet Srl
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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 -
Mra New Concept Outlet Srl - CUI 38129232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
19.706
15.146
-
-
-
Current Assets
-
-
7.747
7.701
22.462
40.715
58.202
-
-
-
Inventories
-
-
6.681
5.817
5.704
5.596
5.725
-
-
-
Receivables
-
-
0
378
4.342
6.905
39.650
-
-
-
Cash
-
-
1.066
1.506
12.415
28.214
12.827
-
-
-
Shareholders Funds
-
-
272
-888
13.943
33.305
30.808
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
7.522
8.615
8.545
27.116
42.539
-
-
-
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
"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
58.202 euro in 2021 which includes Inventories of
5.725 euro, Receivables of
39.650 euro and cash availability of
12.827 euro.
The company's Equity was valued at
30.808 euro, while total Liabilities amounted to
42.539 euro.
Equity decreased by -1.759 euro, from 33.305 euro in 2020, to 30.808 in 2021.
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