Financial results - OUTLET MODA SRL

Financial Summary - Outlet Moda Srl
Unique identification code: 35200320
Registration number: J23/3954/2015
Nace: 4765
Sales - Ron
23.868
Net Profit - Ron
-15.229
Employees
1
Open Account
Company Outlet Moda Srl with Fiscal Code 35200320 recorded a turnover of 2024 of 23.868, with a net profit of -15.229 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.988 1.796 0 0 44.533 - 86.057 58.844 23.868
Total Income - EUR 0 43.988 1.796 0 0 44.585 - 86.196 58.387 23.647
Total Expenses - EUR 210 38.335 6.942 0 0 33.746 - 93.305 69.181 38.640
Gross Profit/Loss - EUR -210 5.653 -5.146 0 0 10.839 - -7.108 -10.794 -14.993
Net Profit/Loss - EUR -210 5.144 -5.197 0 0 10.394 - -7.973 -11.377 -15.229
Employees 0 1 0 0 0 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 decreased by -59.2%, from 58.844 euro in the year 2023, to 23.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OUTLET MODA SRL

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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 Moda Srl - CUI 35200320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 294 - 365 364 376
Current Assets 71 51.088 46.657 45.801 44.914 66.126 - 41.106 28.469 18.152
Inventories 24 31.879 31.339 30.764 30.168 49.999 - 26.484 19.155 13.719
Receivables 0 4.848 1.132 1.111 1.089 3.569 - 3.483 4.108 1.084
Cash 47 14.362 14.186 13.926 13.656 12.558 - 11.139 5.206 3.349
Shareholders Funds -165 4.981 -300 -294 -289 10.403 - -2.649 -14.018 -29.169
Social Capital 45 45 44 43 42 50 - 49 49 48
Debts 236 46.107 46.957 46.095 45.203 56.017 - 44.121 42.852 47.738
Income in Advance 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.152 euro in 2024 which includes Inventories of 13.719 euro, Receivables of 1.084 euro and cash availability of 3.349 euro.
The company's Equity was valued at -29.169 euro, while total Liabilities amounted to 47.738 euro. Equity decreased by -15.229 euro, from -14.018 euro in 2023, to -29.169 in 2024.

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