Financial results - LA MODE PARFUMERIE SRL

Financial Summary - La Mode Parfumerie Srl
Unique identification code: 30224875
Registration number: J35/1232/2012
Nace: 4775
Sales - Ron
215.415
Net Profit - Ron
15.106
Employees
3
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Company La Mode Parfumerie Srl with Fiscal Code 30224875 recorded a turnover of 2024 of 215.415, with a net profit of 15.106 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mode Parfumerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.867 28.020 31.620 48.597 85.078 101.494 142.640 160.195 182.441 215.415
Total Income - EUR 25.990 42.581 36.117 52.451 101.383 208.607 142.760 161.974 183.601 222.480
Total Expenses - EUR 22.579 41.191 40.850 61.721 87.325 99.720 126.514 141.547 164.291 202.221
Gross Profit/Loss - EUR 3.412 1.390 -4.733 -9.269 14.057 108.887 16.246 20.426 19.310 20.259
Net Profit/Loss - EUR 2.725 763 -5.177 -9.768 13.141 106.852 14.989 19.022 17.718 15.106
Employees 2 2 2 2 2 2 2 2 2 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 18.7%, from 182.441 euro in the year 2023, to 215.415 euro in 2024. The Net Profit decreased by -2.513 euro, from 17.718 euro in 2023, to 15.106 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 - La Mode Parfumerie Srl - CUI 30224875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 408 17.230 14.497 9.606 6.098 2.710 950 631 314
Current Assets 44.566 49.228 56.594 78.768 110.002 111.419 120.236 199.797 157.595 170.528
Inventories 42.608 47.593 52.896 73.872 89.596 96.554 100.189 168.157 124.981 120.963
Receivables 226 226 356 198 458 3.298 3.225 4.450 5.260 4.283
Cash 1.732 1.409 3.342 4.698 19.948 11.567 16.822 27.190 27.355 45.282
Shareholders Funds -20.520 -19.547 -24.394 -33.715 -19.921 87.309 99.192 118.522 135.881 150.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.721 69.246 98.422 127.144 139.665 30.361 23.926 82.377 22.346 20.614
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.528 euro in 2024 which includes Inventories of 120.963 euro, Receivables of 4.283 euro and cash availability of 45.282 euro.
The company's Equity was valued at 150.227 euro, while total Liabilities amounted to 20.614 euro. Equity increased by 15.106 euro, from 135.881 euro in 2023, to 150.227 in 2024.

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