Financial results - A&L MODA CHIC SRL

Financial Summary - A&L Moda Chic Srl
Unique identification code: 33454151
Registration number: J2014009192406
Nace: 1421
Sales - Ron
12.513
Net Profit - Ron
-12.036
Employees
1
Open Account
Company A&L Moda Chic Srl with Fiscal Code 33454151 recorded a turnover of 2024 of 12.513, with a net profit of -12.036 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&L Moda Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.197 11.933 13.769 15.713 11.872 23.706 28.331 30.473 35.646 12.513
Total Income - EUR 9.197 11.933 13.769 15.713 11.872 23.706 28.331 30.473 35.646 12.513
Total Expenses - EUR 11.579 13.348 17.848 16.782 11.802 10.321 11.554 18.209 17.618 24.442
Gross Profit/Loss - EUR -2.382 -1.415 -4.079 -1.069 70 13.384 16.776 12.264 18.028 -11.930
Net Profit/Loss - EUR -2.658 -1.653 -4.216 -1.226 -49 13.100 16.527 11.974 17.725 -12.036
Employees 1 2 2 2 1 1 1 1 0 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 -64.7%, from 35.646 euro in the year 2023, to 12.513 euro in 2024. The Net Profit decreased by -17.626 euro, from 17.725 euro in 2023, to 0 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 - A&L Moda Chic Srl - CUI 33454151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 615 355 102 0 0 863 560 254 0
Current Assets 2.113 703 961 110 1.364 8.308 23.576 14.996 28.858 5.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 785 668 702 0 287 44 0 0 3.954 0
Cash 1.328 35 259 110 1.077 8.263 23.576 14.996 24.904 5.638
Shareholders Funds 1.468 -200 -4.413 -5.558 -5.499 7.705 24.061 14.818 28.852 4.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645 1.519 5.729 5.771 6.863 603 378 738 260 1.076
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.638 euro.
The company's Equity was valued at 4.561 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -24.129 euro, from 28.852 euro in 2023, to 4.561 in 2024.

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