Financial results - OUTLET MODA SRL

Financial Summary - Outlet Moda Srl
Unique identification code: 35200320
Registration number: J23/3954/2015
Nace: 4765
Sales - Ron
58.844
Net Profit - Ron
-11.377
Employee
1
The most important financial indicators for the company Outlet Moda Srl - Unique Identification Number 35200320: sales in 2023 was 58.844 euro, registering a net profit of -11.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outlet Moda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 43.988 1.796 0 0 44.533 - 86.057 58.844
Total Income - EUR - 0 43.988 1.796 0 0 44.585 - 86.196 58.387
Total Expenses - EUR - 210 38.335 6.942 0 0 33.746 - 93.305 69.181
Gross Profit/Loss - EUR - -210 5.653 -5.146 0 0 10.839 - -7.108 -10.794
Net Profit/Loss - EUR - -210 5.144 -5.197 0 0 10.394 - -7.973 -11.377
Employees - 0 1 0 0 0 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. 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 -31.4%, from 86.057 euro in the year 2022, to 58.844 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outlet Moda Srl - CUI 35200320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 294 - 365 364
Current Assets - 71 51.088 46.657 45.801 44.914 66.126 - 41.106 28.469
Inventories - 24 31.879 31.339 30.764 30.168 49.999 - 26.484 19.155
Receivables - 0 4.848 1.132 1.111 1.089 3.569 - 3.483 4.108
Cash - 47 14.362 14.186 13.926 13.656 12.558 - 11.139 5.206
Shareholders Funds - -165 4.981 -300 -294 -289 10.403 - -2.649 -14.018
Social Capital - 45 45 44 43 42 50 - 49 49
Debts - 236 46.107 46.957 46.095 45.203 56.017 - 44.121 42.852
Income in Advance - 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 "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 28.469 euro in 2023 which includes Inventories of 19.155 euro, Receivables of 4.108 euro and cash availability of 5.206 euro.
The company's Equity was valued at -14.018 euro, while total Liabilities amounted to 42.852 euro. Equity decreased by -11.377 euro, from -2.649 euro in 2022, to -14.018 in 2023.

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