Financial results - OUTLET COSTUME S.R.L.

Financial Summary - Outlet Costume S.r.l.
Unique identification code: 45859469
Registration number: J27/366/2022
Nace: 4771
Sales - Ron
266.381
Net Profit - Ron
60.777
Employees
1
Open Account
Company Outlet Costume S.r.l. with Fiscal Code 45859469 recorded a turnover of 2024 of 266.381, with a net profit of 60.777 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 - Outlet Costume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 210.172 266.381
Total Income - EUR - - - - - - - - 210.193 266.682
Total Expenses - EUR - - - - - - - - 163.297 197.602
Gross Profit/Loss - EUR - - - - - - - - 46.896 69.080
Net Profit/Loss - EUR - - - - - - - - 40.121 60.777
Employees - - - - - - - - 3 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 27.5%, from 210.172 euro in the year 2023, to 266.381 euro in 2024. The Net Profit increased by 20.880 euro, from 40.121 euro in 2023, to 60.777 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 - Outlet Costume S.r.l. - CUI 45859469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.453 9.691
Current Assets - - - - - - - - 98.513 110.482
Inventories - - - - - - - - 58.935 84.301
Receivables - - - - - - - - 8.500 16.526
Cash - - - - - - - - 31.079 9.655
Shareholders Funds - - - - - - - - 40.161 100.713
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 68.805 19.460
Income in Advance - - - - - - - - 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 110.482 euro in 2024 which includes Inventories of 84.301 euro, Receivables of 16.526 euro and cash availability of 9.655 euro.
The company's Equity was valued at 100.713 euro, while total Liabilities amounted to 19.460 euro. Equity increased by 60.777 euro, from 40.161 euro in 2023, to 100.713 in 2024.

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