Financial results - OUT WEAR SRL

Financial Summary - Out Wear Srl
Unique identification code: 11656842
Registration number: J1999000465120
Nace: 4771
Sales - Ron
956.048
Net Profit - Ron
-58.588
Employees
34
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Company Out Wear Srl with Fiscal Code 11656842 recorded a turnover of 2024 of 956.048, with a net profit of -58.588 and having an average number of employees of 34. 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 - Out Wear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.711 1.199.468 1.067.939 1.071.091 1.188.862 940.240 1.111.529 1.109.039 1.110.030 956.048
Total Income - EUR 1.213.844 1.211.742 1.069.474 1.072.926 1.191.857 968.630 1.111.554 1.109.253 1.114.372 956.101
Total Expenses - EUR 1.006.228 975.796 931.361 1.033.347 1.108.261 937.752 1.021.716 1.064.694 1.030.411 1.014.690
Gross Profit/Loss - EUR 207.616 235.946 138.114 39.579 83.597 30.878 89.838 44.560 83.962 -58.588
Net Profit/Loss - EUR 170.340 196.944 111.593 31.161 67.138 23.509 74.785 35.042 68.054 -58.588
Employees 22 35 28 41 41 45 39 33 30 34
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 -13.4%, from 1.110.030 euro in the year 2023, to 956.048 euro in 2024. The Net Profit decreased by -67.674 euro, from 68.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUT WEAR 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 - Out Wear Srl - CUI 11656842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.422 38.264 28.731 15.721 80.601 481.073 460.300 461.660 436.768 494.457
Current Assets 763.034 473.147 548.904 478.753 498.819 441.887 440.029 521.295 408.132 391.673
Inventories 395.250 392.886 403.519 392.428 436.108 390.833 367.313 415.806 311.289 368.850
Receivables 161.406 72.046 103.585 80.962 58.730 47.111 37.997 36.438 24.048 19.326
Cash 206.377 8.215 41.799 5.363 3.981 3.943 34.719 69.051 72.795 3.496
Shareholders Funds 283.958 197.025 305.284 140.784 67.227 86.820 159.680 195.217 262.679 190.286
Social Capital 67 67 66 64 76 74 73 73 73 72
Debts 540.405 328.228 289.916 372.062 537.836 849.919 755.044 796.576 592.831 711.362
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 391.673 euro in 2024 which includes Inventories of 368.850 euro, Receivables of 19.326 euro and cash availability of 3.496 euro.
The company's Equity was valued at 190.286 euro, while total Liabilities amounted to 711.362 euro. Equity decreased by -70.926 euro, from 262.679 euro in 2023, to 190.286 in 2024.

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