Financial results - LA MODELLA BEAUTY S.R.L.

Financial Summary - La Modella Beauty S.r.l.
Unique identification code: 46609703
Registration number: J1/1074/2022
Nace: 8690
Sales - Ron
27.884
Net Profit - Ron
-2.613
Employees
2
Open Account
Company La Modella Beauty S.r.l. with Fiscal Code 46609703 recorded a turnover of 2024 of 27.884, with a net profit of -2.613 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Modella Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 364 27.884
Total Income - EUR - - - - - - - - 3.052 34.699
Total Expenses - EUR - - - - - - - - 14.738 36.430
Gross Profit/Loss - EUR - - - - - - - - -11.686 -1.731
Net Profit/Loss - EUR - - - - - - - - -11.686 -2.613
Employees - - - - - - - - 2 2
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 7,605.7%, from 364 euro in the year 2023, to 27.884 euro in 2024.
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 Modella Beauty S.r.l. - CUI 46609703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58.672 50.570
Current Assets - - - - - - - - 42.323 36.366
Inventories - - - - - - - - 168 219
Receivables - - - - - - - - 40.465 40.328
Cash - - - - - - - - 1.690 -4.182
Shareholders Funds - - - - - - - - -11.646 -14.194
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 74.868 68.857
Income in Advance - - - - - - - - 37.773 32.272
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.366 euro in 2024 which includes Inventories of 219 euro, Receivables of 40.328 euro and cash availability of -4.182 euro.
The company's Equity was valued at -14.194 euro, while total Liabilities amounted to 68.857 euro. Equity decreased by -2.613 euro, from -11.646 euro in 2023, to -14.194 in 2024. The Debt Ratio was 79.2% in the year 2024.

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