Financial results - NUMERO UNO OUTLET S.R.L.

Financial Summary - Numero Uno Outlet S.r.l.
Unique identification code: 42800076
Registration number: J12/2102/2020
Nace: 4642
Sales - Ron
94.565
Net Profit - Ron
-21.606
Employees
1
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Company Numero Uno Outlet S.r.l. with Fiscal Code 42800076 recorded a turnover of 2024 of 94.565, with a net profit of -21.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 945.477 949.169 937.617 485.562 94.565
Total Income - EUR - - - - - 945.484 950.797 937.978 488.087 103.320
Total Expenses - EUR - - - - - 548.369 593.618 504.034 148.816 124.710
Gross Profit/Loss - EUR - - - - - 397.116 357.179 433.944 339.271 -21.390
Net Profit/Loss - EUR - - - - - 388.942 348.396 424.568 334.398 -21.606
Employees - - - - - 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 decreased by -80.4%, from 485.562 euro in the year 2023, to 94.565 euro in 2024. The Net Profit decreased by -332.530 euro, from 334.398 euro in 2023, to 0 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 - Numero Uno Outlet S.r.l. - CUI 42800076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 81.874 57.138 32.468
Current Assets - - - - - 393.621 348.372 368.321 725.290 692.043
Inventories - - - - - 3.195 2.395 25.835 37.009 154.206
Receivables - - - - - 55.401 278.374 288.789 550.256 425.069
Cash - - - - - 335.026 67.603 53.697 138.025 112.768
Shareholders Funds - - - - - 388.983 348.444 449.649 782.683 709.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.638 -72 668 117 15.721
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.043 euro in 2024 which includes Inventories of 154.206 euro, Receivables of 425.069 euro and cash availability of 112.768 euro.
The company's Equity was valued at 709.259 euro, while total Liabilities amounted to 15.721 euro. Equity decreased by -69.050 euro, from 782.683 euro in 2023, to 709.259 in 2024.

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