Financial results - LADY TINA SWEETS S.R.L.

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Financial Summary - Lady Tina Sweets S.r.l.
Unique identification code: 41099700
Registration number: J36/367/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-116
Employee
Open Account
The most important financial indicators for the company Lady Tina Sweets S.r.l. - Unique Identification Number 41099700: sales in 2023 was - euro, registering a net profit of -116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lady Tina Sweets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.056 41.413 22.888 0 0
Total Income - EUR - - - - - 10.234 45.850 33.384 2.347 0
Total Expenses - EUR - - - - - 12.174 51.666 40.369 2.865 116
Gross Profit/Loss - EUR - - - - - -1.940 -5.816 -6.985 -518 -116
Net Profit/Loss - EUR - - - - - -1.969 -6.067 -7.214 -519 -116
Employees - - - - - 2 5 2 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.
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Lady Tina Sweets S.r.l.

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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 Tina Sweets S.r.l. - CUI 41099700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.866 6.887 6.865 9.382 10.512 - - - - -
Current Assets - - - - - 16.863 4.952 0 33 110
Inventories - - - - - 947 4.459 0 0 0
Receivables - - - - - 7.751 0 0 0 74
Cash - - - - - 8.165 493 0 33 36
Shareholders Funds - - - - - -1.927 -7.959 -14.997 -15.562 -15.631
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.649 10.430 12.571 15.478 15.624
Income in Advance - - - - - 23.654 11.863 9.291 7.003 6.982
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2023 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 36 euro.
The company's Equity was valued at -15.631 euro, while total Liabilities amounted to 15.624 euro. Equity decreased by -116 euro, from -15.562 euro in 2022, to -15.631 in 2023. The Debt Ratio was 224.0% in the year 2023.
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