2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 241.555 | 278.877 | 221.666 | 167.843 | 126.772 | 91.715 | 115.662 | 40.803 | 11.740 | 8.689 |
Total Income - EUR | 253.350 | 267.128 | 244.325 | 223.592 | 163.069 | 66.790 | 77.216 | 21.188 | 11.740 | 5.346 |
Total Expenses - EUR | 251.692 | 236.655 | 242.933 | 175.180 | 166.910 | 133.009 | 123.972 | 79.525 | 19.358 | 19.766 |
Gross Profit/Loss - EUR | 1.657 | 30.474 | 1.392 | 48.412 | -3.842 | -66.219 | -46.757 | -58.336 | -7.619 | -14.420 |
Net Profit/Loss - EUR | 1.365 | 25.598 | 962 | 46.778 | -5.115 | -67.136 | -47.890 | -58.744 | -7.736 | -14.452 |
Employees | 20 | 20 | 17 | 16 | 12 | 10 | 7 | 4 | 1 | 1 |
Check the financial reports for the company - Ladylace Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 505 | 2.068 | 4.730 | 7.567 | 10.495 | 537 | 547 | 610 | 940 | 1.254 |
Current Assets | 97.267 | 153.025 | 167.791 | 153.244 | 175.706 | 146.834 | 89.378 | 53.751 | 62.776 | 61.985 |
Inventories | 12.324 | 0 | 23.021 | 96.883 | 122.762 | 87.886 | 47.385 | 25.250 | 31.206 | 30.402 |
Receivables | 72.218 | 123.367 | 128.697 | 54.685 | 52.652 | 57.914 | 41.692 | 27.110 | 31.113 | 30.034 |
Cash | 12.725 | 29.658 | 16.072 | 1.676 | 291 | 1.034 | 301 | 1.390 | 457 | 1.549 |
Shareholders Funds | 4.319 | 29.952 | 30.609 | 76.869 | 70.343 | 1.844 | -46.081 | -103.803 | -111.862 | -125.974 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 94.202 | 124.013 | 137.791 | 76.922 | 105.900 | 155.484 | 142.700 | 161.965 | 176.386 | 188.146 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 318 | 319 | 318 |
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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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