Financial results - LADY DENIRE TEAM SRL-D

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Financial Summary - Lady Denire Team Srl-D
Unique identification code: 35787306
Registration number: J24/361/2016
Nace: 9329
Sales - Ron
2.234
Net Profit - Ron
736
Employee
Open Account
The most important financial indicators for the company Lady Denire Team Srl-D - Unique Identification Number 35787306: sales in 2023 was 2.234 euro, registering a net profit of 736 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lady Denire Team Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 843 7.557 9.956 5.324 1.620 2.438 4.502 2.234
Total Income - EUR - - 3.326 7.557 9.956 5.324 1.620 2.438 4.502 2.234
Total Expenses - EUR - - 4.983 8.171 9.557 7.147 6.138 3.630 4.821 1.360
Gross Profit/Loss - EUR - - -1.658 -615 398 -1.823 -4.518 -1.192 -319 874
Net Profit/Loss - EUR - - -1.683 -841 99 -1.983 -4.566 -1.265 -454 736
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -50.2%, from 4.502 euro in the year 2022, to 2.234 euro in 2023. The Net Profit increased by 736 euro, from 0 euro in 2022, to 736 in the last year.
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Lady Denire Team Srl-D

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lady Denire Team Srl-D - CUI 35787306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18 242 2.473 2.038 2.076 2.111 - -
Current Assets - - -2.111 -2.098 -2.247 -4.280 1.031 1.180 1.246 1.872
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -3.307 -5.416 -5.364 -6.738 879 860 862 869
Cash - - 1.196 3.318 3.117 2.458 152 320 384 1.004
Shareholders Funds - - -1.638 -2.452 -2.308 -4.246 -8.731 -9.803 -10.288 -9.521
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.639 2.430 2.098 2.438 10.005 11.001 11.534 11.393
Income in Advance - - 0 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 869 euro and cash availability of 1.004 euro.
The company's Equity was valued at -9.521 euro, while total Liabilities amounted to 11.393 euro. Equity increased by 736 euro, from -10.288 euro in 2022, to -9.521 in 2023.
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