Financial results - OUTLETCOPII SRL

Financial Summary - Outletcopii Srl
Unique identification code: 36072334
Registration number: J2016001910127
Nace: 4791
Sales - Ron
33.529
Net Profit - Ron
-1.213
Employees
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Company Outletcopii Srl with Fiscal Code 36072334 recorded a turnover of 2024 of 33.529, with a net profit of -1.213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outletcopii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.747 212.672 186.466 178.189 120.389 23.930 37.905 59.042 33.529
Total Income - EUR - 10.747 212.721 202.661 181.853 122.240 23.974 37.925 59.064 33.550
Total Expenses - EUR - 19.381 153.308 188.169 163.672 102.390 30.840 14.604 40.751 34.440
Gross Profit/Loss - EUR - -8.634 59.413 14.492 18.181 19.850 -6.866 23.321 18.313 -890
Net Profit/Loss - EUR - -8.741 57.286 12.627 16.400 18.951 -7.035 22.796 17.800 -1.213
Employees - 2 3 4 5 2 1 1 1 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. In the last year of activity, the sales decreased by -42.9%, from 59.042 euro in the year 2023, to 33.529 euro in 2024. The Net Profit decreased by -17.700 euro, from 17.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUTLETCOPII SRL

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Outletcopii 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 - Outletcopii Srl - CUI 36072334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 66.209 99.772 97.138 98.949 94.538 92.704 100.743 87.672
Current Assets - 5.528 37.229 23.778 22.008 35.049 11.703 34.415 37.209 45.469
Inventories - 3.775 25.823 10.433 2.938 8.252 0 0 0 0
Receivables - 330 4.811 3.434 3.439 7.550 2.452 1.436 1.929 1.871
Cash - 1.424 6.595 9.912 15.631 19.247 9.251 32.979 35.280 43.597
Shareholders Funds - -8.697 48.736 60.469 75.698 93.214 84.112 107.169 121.005 119.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.441 56.102 63.716 44.099 40.784 22.130 19.950 16.947 14.025
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 43.597 euro.
The company's Equity was valued at 119.116 euro, while total Liabilities amounted to 14.025 euro. Equity decreased by -1.213 euro, from 121.005 euro in 2023, to 119.116 in 2024.

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