Financial results - LATIN MOOD SRL

Financial Summary - Latin Mood Srl
Unique identification code: 28173427
Registration number: J2011002940407
Nace: 6820
Sales - Ron
361.587
Net Profit - Ron
-143.151
Employees
2
Open Account
Company Latin Mood Srl with Fiscal Code 28173427 recorded a turnover of 2024 of 361.587, with a net profit of -143.151 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latin Mood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.983 18.004 17.981 357.908 368.627 357.959 715.365 331.047 386.895 361.587
Total Income - EUR 17.993 19.761 17.989 399.834 436.100 357.980 716.215 331.374 397.631 365.991
Total Expenses - EUR 25.996 27.066 23.118 273.194 369.695 254.008 684.880 436.651 414.306 498.292
Gross Profit/Loss - EUR -8.002 -7.305 -5.130 126.640 66.406 103.972 31.335 -105.277 -16.676 -132.302
Net Profit/Loss - EUR -8.542 -7.897 -5.669 120.460 62.763 101.259 26.466 -107.594 -19.689 -143.151
Employees 0 1 0 1 2 1 1 1 1 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 decreased by -6.0%, from 386.895 euro in the year 2023, to 361.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LATIN MOOD SRL

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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 - Latin Mood Srl - CUI 28173427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.838 65.734 60.314 80.207 92.930 265.403 242.440 255.841 463.619 2.221.233
Current Assets 16.760 13.201 12.328 228.313 237.197 288.305 180.515 -71.646 95.218 496.099
Inventories 0 0 0 0 0 2.870 0 0 2.245 0
Receivables 11.853 12.537 10.608 227.002 225.244 219.932 142.178 -91.284 87.290 491.214
Cash 4.907 664 1.720 1.311 11.953 65.504 38.337 19.639 5.683 4.885
Shareholders Funds -13.774 -21.532 -26.837 94.159 155.098 253.417 261.814 155.033 134.873 -9.031
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 101.372 100.466 99.479 239.089 198.803 152.739 197.525 52.479 445.759 2.744.316
Income in Advance 0 0 0 300 302 428.492 300 299 302 1.362
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.214 euro and cash availability of 4.885 euro.
The company's Equity was valued at -9.031 euro, while total Liabilities amounted to 2.744.316 euro. Equity decreased by -143.151 euro, from 134.873 euro in 2023, to -9.031 in 2024. The Debt Ratio was 100.3% in the year 2024.

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