Financial results - MODA LORELLA SRL

Financial Summary - Moda Lorella Srl
Unique identification code: 15752877
Registration number: J12/2609/2003
Nace: 4771
Sales - Ron
12.801
Net Profit - Ron
-1.327
Employees
1
Open Account
Company Moda Lorella Srl with Fiscal Code 15752877 recorded a turnover of 2024 of 12.801, with a net profit of -1.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Lorella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20 38 209 10.848 10.734 7.649 6.968 18.441 21.351 12.801
Total Income - EUR 20 38 209 10.848 10.734 7.649 6.968 18.452 21.365 12.802
Total Expenses - EUR 197 50 384 16.955 20.786 10.535 5.925 10.060 13.709 14.001
Gross Profit/Loss - EUR -176 -12 -175 -6.108 -10.052 -2.885 1.043 8.392 7.656 -1.199
Net Profit/Loss - EUR -177 -13 -182 -6.223 -10.163 -3.027 834 7.954 7.455 -1.327
Employees 0 0 0 0 1 1 1 1 1 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 -39.7%, from 21.351 euro in the year 2023, to 12.801 euro in 2024. The Net Profit decreased by -7.413 euro, from 7.455 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 - Moda Lorella Srl - CUI 15752877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.296 1.649 1.003
Current Assets 20.066 19.863 19.347 17.239 10.162 9.158 9.561 16.368 24.466 14.417
Inventories 18.421 18.220 17.704 12.584 7.901 6.688 4.466 4.480 4.466 4.441
Receivables 1.583 1.566 1.540 1.674 1.643 1.457 3.622 3.484 6.803 6.916
Cash 62 77 103 2.981 618 1.013 1.472 8.404 13.197 3.059
Shareholders Funds -5.694 -5.649 -5.735 -11.853 -21.787 -24.401 -23.026 -15.143 -7.655 -8.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.760 25.512 25.082 29.092 31.948 33.559 32.730 33.938 33.901 24.489
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.417 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 6.916 euro and cash availability of 3.059 euro.
The company's Equity was valued at -8.940 euro, while total Liabilities amounted to 24.489 euro. Equity decreased by -1.327 euro, from -7.655 euro in 2023, to -8.940 in 2024.

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