Financial results - LADY MARY SRL

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Financial Summary - Lady Mary Srl
Unique identification code: 4038504
Registration number: J30/661/1993
Nace: 4641
Sales - Ron
76.317
Net Profit - Ron
11.776
Employee
Open Account
The most important financial indicators for the company Lady Mary Srl - Unique Identification Number 4038504: sales in 2023 was 76.317 euro, registering a net profit of 11.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lady Mary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.310 217.298 242.503 149.677 98.052 154.590 34.723 66.080 83.819 76.317
Total Income - EUR 216.530 217.685 243.396 152.638 98.787 154.072 35.379 66.592 86.528 76.885
Total Expenses - EUR 216.496 212.871 227.550 138.830 93.121 135.187 32.367 53.556 72.275 63.010
Gross Profit/Loss - EUR 34 4.814 15.846 13.808 5.666 18.885 3.012 13.036 14.253 13.874
Net Profit/Loss - EUR -68 3.997 13.544 12.262 4.679 15.013 2.062 11.330 13.082 11.776
Employees 7 7 5 2 2 1 1 1 1 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 -8.7%, from 83.819 euro in the year 2022, to 76.317 euro in 2023. The Net Profit decreased by -1.266 euro, from 13.082 euro in 2022, to 11.776 in the last year.
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Lady Mary 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 - Lady Mary Srl - CUI 4038504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 742 0 0 0 0 0 53 384 711
Current Assets 106.587 113.588 107.040 92.522 78.132 82.037 62.144 71.561 53.156 56.323
Inventories 21.481 23.914 29.192 23.855 25.606 19.287 15.912 11.073 31.784 20.982
Receivables 78.786 82.287 62.502 62.449 49.067 58.391 42.042 37.736 18.889 25.925
Cash 6.321 7.387 15.347 6.218 3.460 4.358 4.190 22.752 2.483 9.417
Shareholders Funds 74.041 78.656 63.270 56.027 59.677 63.553 49.177 59.416 44.896 47.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.257 35.316 43.823 36.496 18.519 18.484 13.115 12.141 9.002 9.762
Income in Advance 0 0 0 0 0 0 0 4 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.323 euro in 2023 which includes Inventories of 20.982 euro, Receivables of 25.925 euro and cash availability of 9.417 euro.
The company's Equity was valued at 47.307 euro, while total Liabilities amounted to 9.762 euro. Equity increased by 2.546 euro, from 44.896 euro in 2022, to 47.307 in 2023.
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