Financial results - OUTLET SOLUTIONS SRL

Financial Summary - Outlet Solutions Srl
Unique identification code: 37257373
Registration number: J40/3860/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
6.054
Employees
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Company Outlet Solutions Srl with Fiscal Code 37257373 recorded a turnover of 2024 of - , with a net profit of 6.054 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.809 130.327 - 62.561 23.324 4.322 6.413 0
Total Income - EUR - - 37.811 130.360 - 62.752 27.257 4.322 6.650 36.342
Total Expenses - EUR - - 28.861 94.513 - 83.267 24.109 3.792 7.830 29.291
Gross Profit/Loss - EUR - - 8.950 35.847 - -20.515 3.149 531 -1.180 7.051
Net Profit/Loss - EUR - - 7.816 33.636 - -21.141 2.878 401 -1.180 6.054
Employees - - 0 1 - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OUTLET SOLUTIONS 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 Solutions Srl - CUI 37257373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 215 913 - 289 2.224 0 0 0
Current Assets - - 19.860 119.926 - 73.205 54.515 61.884 61.887 45
Inventories - - 4.647 22.121 - 32.794 25.551 30.064 29.186 0
Receivables - - 11.869 77.641 - 8.818 26.200 31.179 32.701 45
Cash - - 3.345 20.164 - 31.592 2.764 642 0 0
Shareholders Funds - - 7.860 41.351 - -29.339 -26.414 -26.094 -27.195 -20.989
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 12.216 79.488 - 102.833 83.153 87.978 89.082 21.034
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 0 euro.
The company's Equity was valued at -20.989 euro, while total Liabilities amounted to 21.034 euro. Equity increased by 6.054 euro, from -27.195 euro in 2023, to -20.989 in 2024.

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