Financial results - OUTLET RETAIL WEB S.R.L.

Financial Summary - Outlet Retail Web S.r.l.
Unique identification code: 48681608
Registration number: J2023002626221
Nace: 4712
Sales - Ron
135.602
Net Profit - Ron
54.681
Employees
3
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Company Outlet Retail Web S.r.l. with Fiscal Code 48681608 recorded a turnover of 2024 of 135.602, with a net profit of 54.681 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.683 135.602
Total Income - EUR - - - - - - - - 1.683 139.063
Total Expenses - EUR - - - - - - - - 3.702 81.106
Gross Profit/Loss - EUR - - - - - - - - -2.018 57.958
Net Profit/Loss - EUR - - - - - - - - -2.035 54.681
Employees - - - - - - - - 0 3
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 increased by 8,001.4%, from 1.683 euro in the year 2023, to 135.602 euro in 2024. The Net Profit increased by 54.681 euro, from 0 euro in 2023, to 54.681 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 Retail Web S.r.l. - CUI 48681608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.120 105.144
Inventories - - - - - - - - 29.132 85.536
Receivables - - - - - - - - 5.319 1.775
Cash - - - - - - - - 2.669 17.833
Shareholders Funds - - - - - - - - -1.995 52.697
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.114 52.447
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.144 euro in 2024 which includes Inventories of 85.536 euro, Receivables of 1.775 euro and cash availability of 17.833 euro.
The company's Equity was valued at 52.697 euro, while total Liabilities amounted to 52.447 euro. Equity increased by 54.681 euro, from -1.995 euro in 2023, to 52.697 in 2024.

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