Financial results - TEMPORARY OUTLET S.R.L.

Financial Summary - Temporary Outlet S.r.l.
Unique identification code: 41901803
Registration number: J12/4391/2019
Nace: 4540
Sales - Ron
34.373
Net Profit - Ron
9.579
Employees
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Company Temporary Outlet S.r.l. with Fiscal Code 41901803 recorded a turnover of 2024 of 34.373, with a net profit of 9.579 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.486 198 0 16.303 60.087 34.373
Total Income - EUR - - - - 12.486 212 0 18.266 60.199 35.049
Total Expenses - EUR - - - - 8.923 167 64 12.110 39.839 23.885
Gross Profit/Loss - EUR - - - - 3.563 45 -64 6.156 20.360 11.165
Net Profit/Loss - EUR - - - - 3.264 39 -64 5.826 19.915 9.579
Employees - - - - 0 0 0 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 -42.5%, from 60.087 euro in the year 2023, to 34.373 euro in 2024. The Net Profit decreased by -10.225 euro, from 19.915 euro in 2023, to 9.579 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 - Temporary Outlet S.r.l. - CUI 41901803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.680 88 22 16.156 31.494 38.674
Inventories - - - - 0 0 0 11.378 336 2.802
Receivables - - - - 0 1 1 3.774 13.037 7.449
Cash - - - - 3.680 88 21 1.004 18.120 28.423
Shareholders Funds - - - - 3.306 88 22 5.848 21.915 9.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 375 0 0 10.309 9.579 29.046
Income in Advance - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.674 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 7.449 euro and cash availability of 28.423 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 29.046 euro. Equity decreased by -12.165 euro, from 21.915 euro in 2023, to 9.628 in 2024.

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