Financial results - L&Y MODERN FASHION S.R.L.

Financial Summary - L&Y Modern Fashion S.r.l.
Unique identification code: 40012640
Registration number: J40/14947/2018
Nace: 4642
Sales - Ron
156.788
Net Profit - Ron
17.822
Employees
3
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Company L&Y Modern Fashion S.r.l. with Fiscal Code 40012640 recorded a turnover of 2024 of 156.788, with a net profit of 17.822 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&Y Modern Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.424 136.427 67.701 84.319 102.826 131.948 156.788
Total Income - EUR - - - 15.424 136.427 67.701 84.319 175.302 165.080 156.788
Total Expenses - EUR - - - 12.136 106.455 65.289 79.838 103.641 126.376 135.510
Gross Profit/Loss - EUR - - - 3.287 29.973 2.412 4.480 71.660 38.704 21.278
Net Profit/Loss - EUR - - - 3.133 28.608 1.746 3.703 70.134 37.301 17.822
Employees - - - 2 3 2 3 3 4 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 19.5%, from 131.948 euro in the year 2023, to 156.788 euro in 2024. The Net Profit decreased by -19.271 euro, from 37.301 euro in 2023, to 17.822 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 - L&Y Modern Fashion S.r.l. - CUI 40012640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 26.712 21.558 17.158
Current Assets - - - 50.105 45.304 54.599 97.364 148.161 185.159 203.185
Inventories - - - 48.995 17.338 38.715 81.975 135.813 163.435 96.513
Receivables - - - 67 36 1.987 5.580 10.029 14.219 87.537
Cash - - - 1.043 27.930 13.898 9.809 2.319 7.506 19.135
Shareholders Funds - - - 3.176 31.723 32.886 35.860 106.105 143.027 160.049
Social Capital - - - 43 42 60 59 59 59 58
Debts - - - 46.955 13.581 21.713 61.504 68.768 64.033 60.293
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.185 euro in 2024 which includes Inventories of 96.513 euro, Receivables of 87.537 euro and cash availability of 19.135 euro.
The company's Equity was valued at 160.049 euro, while total Liabilities amounted to 60.293 euro. Equity increased by 17.822 euro, from 143.027 euro in 2023, to 160.049 in 2024.

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