Financial results - PERFECT OUTLET S.R.L.

Financial Summary - Perfect Outlet S.r.l.
Unique identification code: 39434447
Registration number: J2018000889336
Nace: 4771
Sales - Ron
75.420
Net Profit - Ron
11.680
Employees
2
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Company Perfect Outlet S.r.l. with Fiscal Code 39434447 recorded a turnover of 2024 of 75.420, with a net profit of 11.680 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.450 60.758 103.321 43.260 52.820 57.641 75.420
Total Income - EUR - - - 10.450 60.758 103.134 43.321 52.835 57.664 75.420
Total Expenses - EUR - - - 10.197 47.606 82.151 49.535 45.555 49.911 62.528
Gross Profit/Loss - EUR - - - 253 13.152 20.982 -6.214 7.280 7.754 12.892
Net Profit/Loss - EUR - - - 149 12.544 20.114 -6.614 6.766 7.189 11.680
Employees - - - 1 2 3 2 3 2 2
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 31.6%, from 57.641 euro in the year 2023, to 75.420 euro in 2024. The Net Profit increased by 4.532 euro, from 7.189 euro in 2023, to 11.680 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 - Perfect Outlet S.r.l. - CUI 39434447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 0 0 0 0
Current Assets - - - 26.491 33.232 34.471 15.802 21.311 32.888 38.394
Inventories - - - 24.712 24.580 13.722 13.196 9.417 23.607 19.861
Receivables - - - 888 8.523 3.793 580 1.846 553 987
Cash - - - 892 129 16.956 2.026 10.049 8.728 17.546
Shareholders Funds - - - 192 12.732 32.605 14.655 11.674 7.254 25.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.332 20.506 1.867 1.147 9.638 25.634 12.600
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.394 euro in 2024 which includes Inventories of 19.861 euro, Receivables of 987 euro and cash availability of 17.546 euro.
The company's Equity was valued at 25.793 euro, while total Liabilities amounted to 12.600 euro. Equity increased by 18.580 euro, from 7.254 euro in 2023, to 25.793 in 2024.

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