Financial results - LOOK MODE CLAUSS S.R.L.

Financial Summary - Look Mode Clauss S.r.l.
Unique identification code: 24755716
Registration number: J27/1706/2008
Nace: 8122
Sales - Ron
72.102
Net Profit - Ron
-6.335
Employees
4
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Company Look Mode Clauss S.r.l. with Fiscal Code 24755716 recorded a turnover of 2024 of 72.102, with a net profit of -6.335 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Look Mode Clauss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 54.863 52.279 65.565 64.362 60.721 57.235 86.980 84.668 72.102
Total Income - EUR 63.528 67.797 61.228 70.324 76.822 72.062 64.239 88.350 85.178 73.462
Total Expenses - EUR 46.582 41.428 32.275 46.933 54.902 40.065 36.255 44.224 59.989 78.673
Gross Profit/Loss - EUR 16.946 26.370 28.953 23.391 21.920 31.996 27.984 44.126 25.190 -5.211
Net Profit/Loss - EUR 15.466 25.820 28.429 22.735 21.276 31.448 27.402 43.412 24.465 -6.335
Employees 7 6 4 4 4 3 2 2 4 4
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 -14.4%, from 84.668 euro in the year 2023, to 72.102 euro in 2024. The Net Profit decreased by -24.329 euro, from 24.465 euro in 2023, to 0 in the last year.
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 - Look Mode Clauss S.r.l. - CUI 24755716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.265 0 0 0 0 0 1.273 3.066 70.596 56.032
Current Assets 31.122 33.266 35.267 29.092 28.677 36.281 30.305 46.772 11.108 12.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.233 25.494 5.111 3.987 9.638 6.873 6.865 9.203 6.626 10.510
Cash 28.889 7.772 30.155 25.105 19.040 29.408 23.440 37.568 4.482 1.629
Shareholders Funds 29.248 26.713 28.473 22.750 21.320 31.689 27.459 43.581 67.914 56.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.139 6.553 6.793 6.342 7.358 4.591 4.119 6.256 8.638 7.327
Income in Advance 0 0 0 0 0 0 0 0 5.151 3.966
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.510 euro and cash availability of 1.629 euro.
The company's Equity was valued at 56.878 euro, while total Liabilities amounted to 7.327 euro. Equity decreased by -10.657 euro, from 67.914 euro in 2023, to 56.878 in 2024. The Debt Ratio was 10.7% in the year 2024.

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