Financial results - CASYDENY MODERN LADY S.R.L.

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Financial Summary - Casydeny Modern Lady S.r.l.
Unique identification code: 38579270
Registration number: J19/823/2017
Nace: 9602
Sales - Ron
8.822
Net Profit - Ron
-1.573
Employee
1
Open Account
The most important financial indicators for the company Casydeny Modern Lady S.r.l. - Unique Identification Number 38579270: sales in 2023 was 8.822 euro, registering a net profit of -1.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casydeny Modern Lady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.719 7.902 7.898 7.255 8.822
Total Income - EUR - - - - 0 7.349 12.826 11.793 13.986 12.678
Total Expenses - EUR - - - - 561 7.234 12.374 14.545 15.153 14.163
Gross Profit/Loss - EUR - - - - -561 115 452 -2.752 -1.167 -1.485
Net Profit/Loss - EUR - - - - -561 78 417 -2.752 -1.171 -1.573
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 7.255 euro in the year 2022, to 8.822 euro in 2023.
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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 - Casydeny Modern Lady S.r.l. - CUI 38579270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.474 26.410 30.188 34.537 38.287 33.466 - - - -
Current Assets - - - - 16.070 7.296 8.803 3.061 1.685 674
Inventories - - - - 0 0 2.683 2.529 246 0
Receivables - - - - 5.005 4.908 4.898 40 12 0
Cash - - - - 11.065 2.387 1.222 491 1.427 674
Shareholders Funds - - - - -518 -430 -4 -2.757 -3.937 -5.498
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 558 2.539 0 1.228 1.793
Income in Advance - - - - 50.054 45.455 40.805 36.005 30.803 26.854
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 674 euro.
The company's Equity was valued at -5.498 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -1.573 euro, from -3.937 euro in 2022, to -5.498 in 2023. The Debt Ratio was 7.7% in the year 2023.
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