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Financial results - LE MOUSTACHE DANIEL CONF S.R.L.

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Financial Summary - Le Moustache Daniel Conf S.r.l.
Unique identification code: 37436590
Registration number: J15/490/2017
Nace: 1392
Sales - Ron
116.579
Net Profit - Ron
938
Employees
6
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Company Le Moustache Daniel Conf S.r.l. with Fiscal Code 37436590 recorded a turnover of 2024 of 116.579, with a net profit of 938 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Moustache Daniel Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.100 32.663 60.508 97.251 92.965 103.934 116.579
Total Income - EUR - - - 20.095 44.424 72.045 110.518 100.013 109.336 116.836
Total Expenses - EUR - - - 24.816 33.347 50.748 90.552 92.720 106.931 113.613
Gross Profit/Loss - EUR - - - -4.721 11.077 21.297 19.966 7.292 2.406 3.224
Net Profit/Loss - EUR - - - -4.832 10.750 20.692 19.136 6.442 1.367 938
Employees - - - 2 2 3 5 5 5 6
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 12.8%, from 103.934 euro in the year 2023, to 116.579 euro in 2024. The Net Profit decreased by -421 euro, from 1.367 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Le Moustache Daniel Conf S.r.l. - CUI 37436590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.219 18.282 25.367 17.544 10.181 4.299 1.783
Current Assets - - - 9.958 13.408 26.239 37.494 46.884 45.448 54.141
Inventories - - - 3.996 4.832 6.689 8.641 16.510 15.981 19.311
Receivables - - - 3.440 4.389 7.203 13.895 10.343 6.229 16.976
Cash - - - 2.523 4.188 12.348 14.958 20.031 23.239 17.854
Shareholders Funds - - - -9.002 1.922 22.578 41.214 41.700 35.865 36.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.200 8.206 19.414 14.752 15.366 13.883 19.321
Income in Advance - - - 33.980 21.561 9.615 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.141 euro in 2024 which includes Inventories of 19.311 euro, Receivables of 16.976 euro and cash availability of 17.854 euro.
The company's Equity was valued at 36.603 euro, while total Liabilities amounted to 19.321 euro. Equity increased by 938 euro, from 35.865 euro in 2023, to 36.603 in 2024.
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