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Financial results - OUTLET STORE TIMIŞOARA SRL

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Financial Summary - Outlet Store Timişoara Srl
Unique identification code: 35831967
Registration number: J35/826/2016
Nace: 4719
Sales - Ron
23.338
Net Profit - Ron
6.289
Employees
1
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Company Outlet Store Timişoara Srl with Fiscal Code 35831967 recorded a turnover of 2024 of 23.338, with a net profit of 6.289 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Store Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.429 9.048 13.739 16.180 15.652 14.645 15.954 27.996 23.338
Total Income - EUR - 4.468 9.088 13.772 16.197 15.661 14.645 15.954 27.996 23.338
Total Expenses - EUR - 10.606 14.302 9.392 11.191 10.943 10.972 11.913 20.484 15.880
Gross Profit/Loss - EUR - -6.138 -5.214 4.380 5.006 4.718 3.673 4.041 7.513 7.458
Net Profit/Loss - EUR - -6.227 -5.305 3.973 4.520 4.282 3.297 3.693 6.453 6.289
Employees - 1 1 1 1 1 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 -16.2%, from 27.996 euro in the year 2023, to 23.338 euro in 2024. The Net Profit decreased by -128 euro, from 6.453 euro in 2023, to 6.289 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 Store Timişoara Srl - CUI 35831967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 0 0 0 0 0 0
Current Assets - 16.430 19.129 20.742 24.636 25.113 28.317 33.713 44.599 37.878
Inventories - 15.826 18.915 20.597 24.533 25.033 27.053 32.910 40.699 34.721
Receivables - 103 5 17 29 61 37 0 0 3
Cash - 501 209 128 75 20 1.227 803 3.900 3.154
Shareholders Funds - -6.182 -11.382 -7.200 -2.541 1.790 5.046 8.755 15.181 13.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.702 30.511 27.944 27.399 23.324 23.270 24.958 29.418 24.601
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.878 euro in 2024 which includes Inventories of 34.721 euro, Receivables of 3 euro and cash availability of 3.154 euro.
The company's Equity was valued at 13.276 euro, while total Liabilities amounted to 24.601 euro. Equity decreased by -1.820 euro, from 15.181 euro in 2023, to 13.276 in 2024.
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