Financial results - TRUE OUTLET S.R.L.

Financial Summary - True Outlet S.r.l.
Unique identification code: 42752580
Registration number: J2022003561050
Nace: 4791
Sales - Ron
3.060
Net Profit - Ron
-59.906
Employees
1
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Company True Outlet S.r.l. with Fiscal Code 42752580 recorded a turnover of 2024 of 3.060, with a net profit of -59.906 and having an average number of employees of 1. 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 - True Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.020 107.557 226.206 124.638 3.060
Total Income - EUR - - - - - 10.115 108.062 249.250 128.365 5.240
Total Expenses - EUR - - - - - 30.454 104.914 193.947 184.870 65.146
Gross Profit/Loss - EUR - - - - - -20.338 3.148 55.303 -56.505 -59.906
Net Profit/Loss - EUR - - - - - -20.439 2.068 53.091 -57.788 -59.906
Employees - - - - - 4 3 2 3 1
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 -97.5%, from 124.638 euro in the year 2023, to 3.060 euro in 2024.
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 - True Outlet S.r.l. - CUI 42752580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 33.315 24.366 0
Current Assets - - - - - 37.878 80.582 112.829 64.545 7.743
Inventories - - - - - 25.343 34.395 9.922 10.887 0
Receivables - - - - - 8.313 29.903 93.002 12.716 7.025
Cash - - - - - 4.222 16.284 9.905 40.941 718
Shareholders Funds - - - - - -20.398 -17.878 35.158 -22.737 -82.517
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.796 107.414 116.119 111.648 90.260
Income in Advance - - - - - 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 7.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.025 euro and cash availability of 718 euro.
The company's Equity was valued at -82.517 euro, while total Liabilities amounted to 90.260 euro. Equity decreased by -59.906 euro, from -22.737 euro in 2023, to -82.517 in 2024.

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