The most important financial indicators for the company Street Outlet Center Srl - Unique Identification Number 36287147:
sales in 2023 was
57.907
euro, registering a net profit of
10.928
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Street Outlet Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
17.701
23.498
3.821
40.558
26.864
37.143
55.961
57.907
Total Income - EUR
-
-
17.701
23.498
3.821
40.558
27.920
37.143
55.961
57.907
Total Expenses - EUR
-
-
7.221
17.350
1.887
24.096
33.175
40.003
56.615
46.411
Gross Profit/Loss - EUR
-
-
10.479
6.148
1.934
16.462
-5.255
-2.860
-654
11.496
Net Profit/Loss - EUR
-
-
10.302
5.913
1.896
16.056
-5.519
-3.224
-1.155
10.928
Employees
-
-
1
2
1
2
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.8%, from 55.961 euro in the year 2022, to 57.907 euro in 2023.
The Net Profit increased by 10.928 euro, from 0 euro in 2022, to 10.928 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
821
667
517
1.323
1.045
774
561
442
Current Assets
-
-
12.684
15.729
26.616
34.219
28.014
32.228
26.234
31.042
Inventories
-
-
11.559
4.033
11.423
23.979
14.032
31.632
24.508
30.043
Receivables
-
-
111
109
107
112
10.830
483
484
483
Cash
-
-
1.013
11.587
15.086
10.128
3.152
113
1.242
516
Shareholders Funds
-
-
10.347
16.085
17.685
33.399
27.247
23.419
22.326
28.791
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.158
311
9.448
2.143
1.812
9.583
4.469
2.692
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.042 euro in 2023 which includes Inventories of
30.043 euro, Receivables of
483 euro and cash availability of
516 euro.
The company's Equity was valued at
28.791 euro, while total Liabilities amounted to
2.692 euro.
Equity increased by 6.533 euro, from 22.326 euro in 2022, to 28.791 in 2023.
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Comments - Street Outlet Center Srl