Financial results - STREET OUTLET CENTER SRL

Financial Summary - Street Outlet Center Srl
Unique identification code: 36287147
Registration number: J1/600/2016
Nace: 4771
Sales - Ron
77.156
Net Profit - Ron
13.982
Employees
3
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Company Street Outlet Center Srl with Fiscal Code 36287147 recorded a turnover of 2024 of 77.156, with a net profit of 13.982 and having an average number of employees of 3. 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 - Street Outlet Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.701 23.498 3.821 40.558 26.864 37.143 55.961 57.907 77.156
Total Income - EUR - 17.701 23.498 3.821 40.558 27.920 37.143 55.961 57.907 77.156
Total Expenses - EUR - 7.221 17.350 1.887 24.096 33.175 40.003 56.615 46.411 61.760
Gross Profit/Loss - EUR - 10.479 6.148 1.934 16.462 -5.255 -2.860 -654 11.496 15.397
Net Profit/Loss - EUR - 10.302 5.913 1.896 16.056 -5.519 -3.224 -1.155 10.928 13.982
Employees - 1 2 1 2 3 3 3 3 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 34.0%, from 57.907 euro in the year 2023, to 77.156 euro in 2024. The Net Profit increased by 3.115 euro, from 10.928 euro in 2023, to 13.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STREET OUTLET CENTER 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 - Street Outlet Center Srl - CUI 36287147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 821 667 517 1.323 1.045 774 561 442 1.759
Current Assets - 12.684 15.729 26.616 34.219 28.014 32.228 26.234 31.042 35.632
Inventories - 11.559 4.033 11.423 23.979 14.032 31.632 24.508 30.043 29.029
Receivables - 111 109 107 112 10.830 483 484 483 474
Cash - 1.013 11.587 15.086 10.128 3.152 113 1.242 516 6.130
Shareholders Funds - 10.347 16.085 17.685 33.399 27.247 23.419 22.326 28.791 31.905
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.158 311 9.448 2.143 1.812 9.583 4.469 2.692 5.486
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 "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 35.632 euro in 2024 which includes Inventories of 29.029 euro, Receivables of 474 euro and cash availability of 6.130 euro.
The company's Equity was valued at 31.905 euro, while total Liabilities amounted to 5.486 euro. Equity increased by 3.275 euro, from 28.791 euro in 2023, to 31.905 in 2024.

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