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

Financial Summary - La Mode Toujours S.r.l.
Unique identification code: 47403212
Registration number: J20/5/2023
Nace: 7410
Sales - Ron
19.776
Net Profit - Ron
-10.595
Employees
1
Open Account
Company La Mode Toujours S.r.l. with Fiscal Code 47403212 recorded a turnover of 2024 of 19.776, with a net profit of -10.595 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mode Toujours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.835 19.776
Total Income - EUR - - - - - - - - 81.835 34.306
Total Expenses - EUR - - - - - - - - 46.725 44.901
Gross Profit/Loss - EUR - - - - - - - - 35.109 -10.595
Net Profit/Loss - EUR - - - - - - - - 34.307 -10.595
Employees - - - - - - - - 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 -75.7%, from 81.835 euro in the year 2023, to 19.776 euro in 2024. The Net Profit decreased by -34.116 euro, from 34.307 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 - La Mode Toujours S.r.l. - CUI 47403212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.466 28.322
Inventories - - - - - - - - 318 15.530
Receivables - - - - - - - - 4.735 6.698
Cash - - - - - - - - 33.413 6.095
Shareholders Funds - - - - - - - - 34.348 23.561
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.950 4.761
Income in Advance - - - - - - - - 1.169 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.322 euro in 2024 which includes Inventories of 15.530 euro, Receivables of 6.698 euro and cash availability of 6.095 euro.
The company's Equity was valued at 23.561 euro, while total Liabilities amounted to 4.761 euro. Equity decreased by -10.595 euro, from 34.348 euro in 2023, to 23.561 in 2024.

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