Financial results - LADY TEO MARIA S.R.L.

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Financial Summary - Lady Teo Maria S.r.l.
Unique identification code: 42794772
Registration number: J38/512/2020
Nace: 9602
Sales - Ron
1.850
Net Profit - Ron
-792
Employee
1
Open Account
The most important financial indicators for the company Lady Teo Maria S.r.l. - Unique Identification Number 42794772: sales in 2023 was 1.850 euro, registering a net profit of -792 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 - Lady Teo Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 864 3.536 3.494 1.850
Total Income - EUR - - - - - - 864 3.536 3.494 1.850
Total Expenses - EUR - - - - - - 4.549 7.103 5.026 2.642
Gross Profit/Loss - EUR - - - - - - -3.685 -3.568 -1.532 -792
Net Profit/Loss - EUR - - - - - - -3.688 -3.568 -1.532 -792
Employees - - - - - - 2 2 2 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 decreased by -46.9%, from 3.494 euro in the year 2022, to 1.850 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 - Lady Teo Maria S.r.l. - CUI 42794772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 96 20 12 6
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6 6 6
Cash - - - - - - 96 15 7 0
Shareholders Funds - - - - - - -3.647 -7.134 -8.687 -9.453
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.742 7.154 8.700 9.459
Income in Advance - - - - - - 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 "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 6 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 0 euro.
The company's Equity was valued at -9.453 euro, while total Liabilities amounted to 9.459 euro. Equity decreased by -792 euro, from -8.687 euro in 2022, to -9.453 in 2023.
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