Company Les Memoires Srl with Fiscal Code 37400952
recorded a turnover of 2024 of
34.046,
with a net profit of
-164
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Memoires Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
117.694
163.003
31.111
65.597
131.498
101.386
34.046
Total Income - EUR
-
-
0
128.869
192.730
36.126
68.782
138.062
100.339
34.107
Total Expenses - EUR
-
-
3.971
127.608
197.038
50.645
63.265
112.605
108.981
33.579
Gross Profit/Loss - EUR
-
-
-3.971
1.261
-4.307
-14.520
5.518
25.457
-8.642
528
Net Profit/Loss - EUR
-
-
-3.971
64
-5.952
-14.831
4.876
24.431
-9.471
-164
Employees
-
-
0
4
6
3
2
4
3
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 -66.2%, from 101.386 euro in the year 2023, to 34.046 euro in 2024.
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Financial Rating - LES MEMOIRES SRL
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Prob. of insolvency - Les Memoires Srl
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Financial Reports - Les Memoires Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Les Memoires Srl - CUI 37400952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43
19.790
5.246
95
1.642
2.743
2.981
2.356
Current Assets
-
-
2.547
14.658
1.986
5.968
16.130
29.412
19.137
14.407
Inventories
-
-
565
1.770
0
4.676
11.602
17.442
14.441
11.584
Receivables
-
-
795
12.100
1.272
1.033
924
759
3.470
1.733
Cash
-
-
1.187
787
714
259
3.603
11.211
1.226
1.091
Shareholders Funds
-
-
-3.927
-3.791
-9.670
-24.317
-18.902
5.471
-4.017
-4.159
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.517
10.130
13.850
30.380
36.673
26.684
26.135
20.923
Income in Advance
-
-
0
31.622
3.052
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.407 euro in 2024 which includes Inventories of
11.584 euro, Receivables of
1.733 euro and cash availability of
1.091 euro.
The company's Equity was valued at
-4.159 euro, while total Liabilities amounted to
20.923 euro.
Equity decreased by -164 euro, from -4.017 euro in 2023, to -4.159 in 2024.
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