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
182.441
Net Profit - Ron
17.718
Employee
2
The most important financial indicators for the company La Mode Parfumerie Srl - Unique Identification Number 30224875: sales in 2023 was 182.441 euro, registering a net profit of 17.718 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron8.9K23K28K32K49K85K101K143K160K182K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Mode Parfumerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.864 22.867 28.020 31.620 48.597 85.078 101.494 142.640 160.195 182.441
Total Income - EUR 9.400 25.990 42.581 36.117 52.451 101.383 208.607 142.760 161.974 183.601
Total Expenses - EUR 26.192 22.579 41.191 40.850 61.721 87.325 99.720 126.514 141.547 164.291
Gross Profit/Loss - EUR -16.791 3.412 1.390 -4.733 -9.269 14.057 108.887 16.246 20.426 19.310
Net Profit/Loss - EUR -17.060 2.725 763 -5.177 -9.768 13.141 106.852 14.989 19.022 17.718
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.2%, from 160.195 euro in the year 2022, to 182.441 euro in 2023. The Net Profit decreased by -1.247 euro, from 19.022 euro in 2022, to 17.718 in the last year.
Sales - Ron8.9K23K28K32K49K85K101K143K160K182K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K2.7K763-5.2K-9.8K13K107K15K19K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Mode Parfumerie Srl - CUI 30224875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 825 622 408 17.230 14.497 9.606 6.098 2.710 950 631
Current Assets 32.080 44.566 49.228 56.594 78.768 110.002 111.419 120.236 199.797 157.595
Inventories 29.476 42.608 47.593 52.896 73.872 89.596 96.554 100.189 168.157 124.981
Receivables 10 226 226 356 198 458 3.298 3.225 4.450 5.260
Cash 2.594 1.732 1.409 3.342 4.698 19.948 11.567 16.822 27.190 27.355
Shareholders Funds -23.052 -20.520 -19.547 -24.394 -33.715 -19.921 87.309 99.192 118.522 135.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.969 65.721 69.246 98.422 127.144 139.665 30.361 23.926 82.377 22.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.595 euro in 2023 which includes Inventories of 124.981 euro, Receivables of 5.260 euro and cash availability of 27.355 euro.
The company's Equity was valued at 135.881 euro, while total Liabilities amounted to 22.346 euro. Equity increased by 17.718 euro, from 118.522 euro in 2022, to 135.881 in 2023.

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