Financial results - MODĂ ŞI FRUMUSEŢE ALD SRL

Financial Summary - Modă Şi Frumuseţe Ald Srl
Unique identification code: 34509441
Registration number: J2015000294524
Nace: 8559
Sales - Ron
73.878
Net Profit - Ron
-21.237
Employees
5
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Company Modă Şi Frumuseţe Ald Srl with Fiscal Code 34509441 recorded a turnover of 2024 of 73.878, with a net profit of -21.237 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modă Şi Frumuseţe Ald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.004 9.114 55.164 64.388 23.562 30.434 -11 408 73.878
Total Income - EUR 0 9.667 9.552 55.106 72.920 33.639 30.434 -11 408 74.316
Total Expenses - EUR 1.435 16.784 14.918 51.383 55.702 49.158 48.826 2.931 9.674 94.220
Gross Profit/Loss - EUR -1.435 -7.117 -5.366 3.723 17.218 -15.519 -18.392 -2.943 -9.266 -19.904
Net Profit/Loss - EUR -1.435 -7.288 -5.471 3.172 16.497 -15.837 -19.261 -2.943 -9.270 -21.237
Employees 1 1 1 5 6 1 1 1 1 5
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 18,110.7%, from 408 euro in the year 2023, to 73.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Modă Şi Frumuseţe Ald Srl

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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 - Modă Şi Frumuseţe Ald Srl - CUI 34509441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 645 1.634 1.266 5.162 6.265 3.893 1.666 20.522 32.278
Current Assets 1.654 1.647 8.300 5.327 23.180 6.045 2.396 2.084 10.353 8.159
Inventories 1.284 1.539 1.479 1.496 973 2.591 0 0 1.230 59
Receivables 0 0 1.208 1.186 3.134 4.256 2.013 2.023 7.058 7.840
Cash 370 108 5.613 2.644 19.072 -803 383 61 2.065 260
Shareholders Funds -1.390 -8.663 -13.987 -10.559 6.151 -9.803 -28.846 -31.878 -41.051 -62.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.162 10.956 24.469 17.152 22.191 22.112 35.135 35.628 71.926 102.495
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 "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.159 euro in 2024 which includes Inventories of 59 euro, Receivables of 7.840 euro and cash availability of 260 euro.
The company's Equity was valued at -62.058 euro, while total Liabilities amounted to 102.495 euro. Equity decreased by -21.237 euro, from -41.051 euro in 2023, to -62.058 in 2024.

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