Financial results - OUTLET DIVISION S.R.L.

Financial Summary - Outlet Division S.r.l.
Unique identification code: 32143173
Registration number: J2013000774200
Nace: 4771
Sales - Ron
483.673
Net Profit - Ron
-53.844
Employees
17
Open Account
Company Outlet Division S.r.l. with Fiscal Code 32143173 recorded a turnover of 2024 of 483.673, with a net profit of -53.844 and having an average number of employees of 17. 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 Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.426 29.890 55.090 145.310 331.740 372.110 610.535 637.242 558.866 483.673
Total Income - EUR 29.963 29.890 55.200 145.647 345.559 399.946 634.880 651.329 563.627 493.167
Total Expenses - EUR 30.950 35.496 49.982 113.137 269.977 327.438 447.717 460.651 517.046 547.011
Gross Profit/Loss - EUR -987 -5.605 5.219 32.510 75.581 72.508 187.163 190.677 46.582 -53.844
Net Profit/Loss - EUR -987 -6.148 4.429 31.054 72.262 69.883 182.417 185.038 42.126 -53.844
Employees 1 1 2 8 10 14 16 15 17 17
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 -13.0%, from 558.866 euro in the year 2023, to 483.673 euro in 2024. The Net Profit decreased by -41.890 euro, from 42.126 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUTLET DIVISION S.R.L.

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Outlet Division S.r.l.

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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 Division S.r.l. - CUI 32143173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 892 487 3.609 10.254 30.651 70.894 67.979 65.937 53.252
Current Assets 24.119 11.847 7.001 51.590 122.201 183.718 287.176 361.466 317.230 309.374
Inventories 22.290 6.824 6.768 49.216 81.295 140.404 232.701 321.926 400.910 305.572
Receivables 1.747 1.773 0 137 282 470 751 4.146 2.176 2.338
Cash 81 3.250 233 2.237 40.625 42.844 53.724 35.394 -85.855 1.464
Shareholders Funds 4.681 -7.072 -2.523 28.577 96.072 164.124 282.256 185.086 226.641 171.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.739 20.019 10.011 26.621 36.384 50.245 75.814 244.359 156.526 191.283
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.374 euro in 2024 which includes Inventories of 305.572 euro, Receivables of 2.338 euro and cash availability of 1.464 euro.
The company's Equity was valued at 171.343 euro, while total Liabilities amounted to 191.283 euro. Equity decreased by -54.032 euro, from 226.641 euro in 2023, to 171.343 in 2024.

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