Financial results - OUTLET MOB S.R.L.

Financial Summary - Outlet Mob S.r.l.
Unique identification code: 39868861
Registration number: J08/2085/2018
Nace: 4755
Sales - Ron
170.330
Net Profit - Ron
23.434
Employees
4
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Company Outlet Mob S.r.l. with Fiscal Code 39868861 recorded a turnover of 2024 of 170.330, with a net profit of 23.434 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.649 99.455 88.964 129.272 152.185 192.911 170.330
Total Income - EUR - - - 3.649 101.168 88.964 129.272 152.185 192.911 170.330
Total Expenses - EUR - - - 11.198 88.062 81.931 101.821 126.889 167.089 143.733
Gross Profit/Loss - EUR - - - -7.549 13.106 7.033 27.452 25.296 25.822 26.597
Net Profit/Loss - EUR - - - -7.585 11.728 6.212 26.164 23.944 24.061 23.434
Employees - - - 1 1 2 2 3 3 4
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 -11.2%, from 192.911 euro in the year 2023, to 170.330 euro in 2024. The Net Profit decreased by -492 euro, from 24.061 euro in 2023, to 23.434 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 Mob S.r.l. - CUI 39868861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 22.716 50.962 50.113 60.075 28.964 55.361 108.928
Inventories - - - 19.686 42.941 34.683 42.083 55.729 75.265 106.404
Receivables - - - 1.598 1.567 2.025 1.980 -38.392 -23.431 -14.599
Cash - - - 1.432 6.454 13.405 16.012 11.627 3.527 17.124
Shareholders Funds - - - -7.542 4.332 10.461 36.393 17.867 41.874 65.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.278 46.598 39.238 23.091 10.414 13.488 43.854
Income in Advance - - - 0 32 413 1.313 1.407 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.928 euro in 2024 which includes Inventories of 106.404 euro, Receivables of -14.599 euro and cash availability of 17.124 euro.
The company's Equity was valued at 65.074 euro, while total Liabilities amounted to 43.854 euro. Equity increased by 23.434 euro, from 41.874 euro in 2023, to 65.074 in 2024.

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