Financial results - LA MODE SOLEIL S.R.L.

Financial Summary - La Mode Soleil S.r.l.
Unique identification code: 45182980
Registration number: J33/2341/2022
Nace: 4791
Sales - Ron
39.168
Net Profit - Ron
5.150
Employees
1
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Company La Mode Soleil S.r.l. with Fiscal Code 45182980 recorded a turnover of 2024 of 39.168, with a net profit of 5.150 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 - La Mode Soleil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.538 49.338 39.168
Total Income - EUR - - - - - - 0 9.547 49.350 39.222
Total Expenses - EUR - - - - - - 110 8.548 31.525 33.727
Gross Profit/Loss - EUR - - - - - - -110 999 17.825 5.495
Net Profit/Loss - EUR - - - - - - -110 836 17.400 5.150
Employees - - - - - - 0 1 1 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 -20.2%, from 49.338 euro in the year 2023, to 39.168 euro in 2024. The Net Profit decreased by -12.152 euro, from 17.400 euro in 2023, to 5.150 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 Soleil S.r.l. - CUI 45182980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162 0 0 0
Current Assets - - - - - - 202 8.443 19.981 14.450
Inventories - - - - - - 0 4.938 6.043 4.880
Receivables - - - - - - 202 2.128 2.322 1.063
Cash - - - - - - 0 1.377 11.616 8.507
Shareholders Funds - - - - - - 93 929 18.325 11.786
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 271 7.816 1.914 2.844
Income in Advance - - - - - - 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 14.450 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 1.063 euro and cash availability of 8.507 euro.
The company's Equity was valued at 11.786 euro, while total Liabilities amounted to 2.844 euro. Equity decreased by -6.437 euro, from 18.325 euro in 2023, to 11.786 in 2024.

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