Financial results - LOOK MOM S.R.L.

Financial Summary - Look Mom S.r.l.
Unique identification code: 40864316
Registration number: J4/729/2019
Nace: 3109
Sales - Ron
167.183
Net Profit - Ron
-23.573
Employees
7
Open Account
Company Look Mom S.r.l. with Fiscal Code 40864316 recorded a turnover of 2024 of 167.183, with a net profit of -23.573 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.324 159.008 188.438 250.515 196.628 167.183
Total Income - EUR - - - - 135.324 159.008 188.439 250.515 317.792 167.183
Total Expenses - EUR - - - - 193.894 227.642 215.832 259.188 197.648 184.804
Gross Profit/Loss - EUR - - - - -58.570 -68.633 -27.394 -8.673 120.144 -17.621
Net Profit/Loss - EUR - - - - -60.348 -70.646 -29.642 -11.664 116.721 -23.573
Employees - - - - 14 14 13 10 5 7
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 -14.5%, from 196.628 euro in the year 2023, to 167.183 euro in 2024. The Net Profit decreased by -116.069 euro, from 116.721 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 Mom S.r.l. - CUI 40864316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.891 13.954 8.285 3.324 0 0
Current Assets - - - - 14.949 43.918 45.149 23.436 33.358 32.675
Inventories - - - - 8.192 20.754 15.707 0 10.464 10.406
Receivables - - - - 6.453 22.231 26.452 18.108 20.717 21.159
Cash - - - - 305 933 2.989 5.327 2.177 1.111
Shareholders Funds - - - - -60.306 -129.809 -156.572 -168.722 -51.489 -74.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95.146 187.681 210.006 195.482 84.848 107.449
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.675 euro in 2024 which includes Inventories of 10.406 euro, Receivables of 21.159 euro and cash availability of 1.111 euro.
The company's Equity was valued at -74.774 euro, while total Liabilities amounted to 107.449 euro. Equity decreased by -23.573 euro, from -51.489 euro in 2023, to -74.774 in 2024.

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