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Financial results - VOICI LA MODE SRL

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Financial Summary - Voici La Mode Srl
Unique identification code: 37282989
Registration number: J40/4136/2017
Nace: 4771
Sales - Ron
7.972.341
Net Profit - Ron
147.655
Employees
43
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Company Voici La Mode Srl with Fiscal Code 37282989 recorded a turnover of 2024 of 7.972.341, with a net profit of 147.655 and having an average number of employees of 43. 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 - Voici La Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.749.828 5.777.318 6.778.283 4.942.537 6.717.369 7.532.580 7.765.462 7.972.341
Total Income - EUR - - 1.757.163 5.938.888 7.354.402 5.799.533 7.697.969 9.470.426 8.093.535 8.104.721
Total Expenses - EUR - - 1.740.850 5.922.897 7.442.767 6.811.433 7.589.946 8.954.429 7.848.596 7.916.522
Gross Profit/Loss - EUR - - 16.314 15.991 -88.365 -1.011.900 108.023 515.997 244.939 188.199
Net Profit/Loss - EUR - - 8.813 11.670 -88.365 -1.011.900 108.023 515.997 244.068 147.655
Employees - - 41 50 50 41 41 41 41 43
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 3.2%, from 7.765.462 euro in the year 2023, to 7.972.341 euro in 2024. The Net Profit decreased by -95.048 euro, from 244.068 euro in 2023, to 147.655 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voici La Mode Srl - CUI 37282989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 884.033 895.783 1.838.290 1.673.294 1.526.783 982.533 955.029 299.974
Current Assets - - 1.997.409 2.245.471 2.729.647 2.576.073 1.927.525 2.030.036 2.325.172 2.125.464
Inventories - - 1.008.049 1.399.421 2.162.204 1.919.978 1.380.527 1.443.569 1.463.895 1.634.230
Receivables - - 4.404 26.500 235.973 236.806 48.336 76.041 140.098 183.976
Cash - - 984.957 819.550 331.469 419.288 498.662 510.426 721.179 307.258
Shareholders Funds - - 18.666 29.994 -3.667 -1.076.636 -947.299 46.176 290.104 -343.256
Social Capital - - 9.853 9.672 9.485 9.305 9.099 941.582 938.726 933.480
Debts - - 2.873.336 3.140.653 4.588.763 5.360.032 4.415.981 2.974.915 3.002.264 2.659.183
Income in Advance - - 7.824 8.316 12.745 3.171 2.196 14.154 7.707 8.145
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 2.125.464 euro in 2024 which includes Inventories of 1.634.230 euro, Receivables of 183.976 euro and cash availability of 307.258 euro.
The company's Equity was valued at -343.256 euro, while total Liabilities amounted to 2.659.183 euro. Equity decreased by -631.739 euro, from 290.104 euro in 2023, to -343.256 in 2024. The Debt Ratio was 114.4% in the year 2024.
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