Financial results - OUTLAND CASH & CARRY SRL

Financial Summary - Outland Cash & Carry Srl
Unique identification code: 32794740
Registration number: J40/2229/2020
Nace: 4754
Sales - Ron
3.619
Net Profit - Ron
497
Employees
1
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Company Outland Cash & Carry Srl with Fiscal Code 32794740 recorded a turnover of 2024 of 3.619, with a net profit of 497 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outland Cash & Carry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.483 991 1.639 2.228 1.844 1.809 1.516 2.028 1.516 3.619
Total Income - EUR 39.498 997 1.647 2.232 1.854 1.809 1.516 2.028 1.516 3.619
Total Expenses - EUR 41.492 3.624 4.583 3.829 3.692 9.816 3.584 3.428 2.575 2.987
Gross Profit/Loss - EUR -1.994 -2.627 -2.936 -1.597 -1.838 -8.007 -2.068 -1.400 -1.059 631
Net Profit/Loss - EUR -3.179 -2.655 -2.986 -1.664 -1.893 -8.060 -2.113 -1.461 -1.059 497
Employees 0 0 0 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 140.0%, from 1.516 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 497 euro, from 0 euro in 2023, to 497 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 - Outland Cash & Carry Srl - CUI 32794740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 99 86 76 65 54
Current Assets 31.513 29.958 27.996 27.280 26.938 42.362 41.607 41.271 41.425 41.451
Inventories 29.782 28.576 26.742 25.931 25.429 40.572 39.673 39.796 39.675 39.453
Receivables 1.502 990 872 874 857 1.588 1.204 948 1.246 1.432
Cash 229 392 381 476 652 202 730 527 504 566
Shareholders Funds -64.841 -66.834 -68.689 -69.093 -69.648 -76.388 -76.807 -78.506 -79.327 -78.386
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 96.354 96.792 96.685 96.373 96.586 118.849 118.500 119.853 120.818 119.892
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 "4754 - 4754"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.451 euro in 2024 which includes Inventories of 39.453 euro, Receivables of 1.432 euro and cash availability of 566 euro.
The company's Equity was valued at -78.386 euro, while total Liabilities amounted to 119.892 euro. Equity increased by 497 euro, from -79.327 euro in 2023, to -78.386 in 2024.

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