Financial results - OUTLET DIVISION S.R.L.

Financial Summary - Outlet Division S.r.l.
Unique identification code: 32143173
Registration number: J20/774/2013
Nace: 4642
Sales - Ron
558.866
Net Profit - Ron
42.126
Employee
17
The most important financial indicators for the company Outlet Division S.r.l. - Unique Identification Number 32143173: sales in 2023 was 558.866 euro, registering a net profit of 42.126 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outlet Division S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.717 29.426 29.890 55.090 145.310 331.740 372.110 610.535 637.242 558.866
Total Income - EUR 75.834 29.963 29.890 55.200 145.647 345.559 399.946 634.880 651.329 563.627
Total Expenses - EUR 70.840 30.950 35.496 49.982 113.137 269.977 327.438 447.717 460.651 517.046
Gross Profit/Loss - EUR 4.994 -987 -5.605 5.219 32.510 75.581 72.508 187.163 190.677 46.582
Net Profit/Loss - EUR 4.195 -987 -6.148 4.429 31.054 72.262 69.883 182.417 185.038 42.126
Employees 0 1 1 2 8 10 14 16 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 637.242 euro in the year 2022, to 558.866 euro in 2023. The Net Profit decreased by -142.351 euro, from 185.038 euro in 2022, to 42.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outlet Division S.r.l. - CUI 32143173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 1.302 892 487 3.609 10.254 30.651 70.894 67.979 65.937
Current Assets 46.908 24.119 11.847 7.001 51.590 122.201 183.718 287.176 361.466 317.230
Inventories 36.720 22.290 6.824 6.768 49.216 81.295 140.404 232.701 321.926 400.910
Receivables 2.200 1.747 1.773 0 137 282 470 751 4.146 2.176
Cash 7.988 81 3.250 233 2.237 40.625 42.844 53.724 35.394 -85.855
Shareholders Funds 5.622 4.681 -7.072 -2.523 28.577 96.072 164.124 282.256 185.086 226.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.126 20.739 20.019 10.011 26.621 36.384 50.245 75.814 244.359 156.526
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 317.230 euro in 2023 which includes Inventories of 400.910 euro, Receivables of 2.176 euro and cash availability of -85.855 euro.
The company's Equity was valued at 226.641 euro, while total Liabilities amounted to 156.526 euro. Equity increased by 42.116 euro, from 185.086 euro in 2022, to 226.641 in 2023.

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