Company Le Modele 2004 Srl with Fiscal Code 16412156
recorded a turnover of 2024 of
123.239,
with a net profit of
19.260
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Modele 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.024
210.644
179.201
169.808
314.367
208.170
185.385
203.930
343.225
123.239
Total Income - EUR
269.223
215.392
184.056
173.942
317.849
214.185
193.928
205.976
349.022
126.312
Total Expenses - EUR
253.953
218.504
174.357
149.333
238.249
115.612
83.978
105.365
124.251
104.425
Gross Profit/Loss - EUR
15.271
-3.112
9.699
24.609
79.601
98.573
109.950
100.611
224.772
21.887
Net Profit/Loss - EUR
12.609
-4.172
7.701
22.909
76.447
96.616
108.264
98.921
222.026
19.260
Employees
3
3
3
3
3
3
3
3
3
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 -63.9%, from 343.225 euro in the year 2023, to 123.239 euro in 2024.
The Net Profit decreased by -201.525 euro, from 222.026 euro in 2023, to 19.260 in the last year.
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Financial Reports - Le Modele 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Modele 2004 Srl - CUI 16412156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.200
686
519
357
24.458
18.656
13.116
24.289
15.176
8.207
Current Assets
100.133
89.313
85.583
106.038
131.405
127.887
148.142
97.188
221.706
42.343
Inventories
33.835
29.735
33.392
36.517
31.844
26.245
26.080
19.116
15.106
3.781
Receivables
41.432
54.087
45.815
66.094
33.376
64.481
119.774
76.825
149.474
26.237
Cash
24.866
5.491
6.376
3.427
66.185
37.161
2.288
1.247
57.126
12.325
Shareholders Funds
53.481
34.489
41.606
63.751
86.262
96.729
131.605
98.970
222.075
19.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.036
55.564
44.527
42.644
69.601
49.814
29.653
22.645
15.930
32.393
Income in Advance
0
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.343 euro in 2024 which includes Inventories of
3.781 euro, Receivables of
26.237 euro and cash availability of
12.325 euro.
The company's Equity was valued at
19.308 euro, while total Liabilities amounted to
32.393 euro.
Equity decreased by -201.525 euro, from 222.075 euro in 2023, to 19.308 in 2024.
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