The most important financial indicators for the company The Ladys Florance Srl - Unique Identification Number 34252860:
sales in 2023 was
59.259
euro, registering a net profit of
-6.482
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 increased by 54.8%, from 38.393 euro in the year 2022, to 59.259 euro in 2023.
The Net Profit decreased by -1.929 euro, from 1.935 euro in 2022, to 0 in the last year.
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 -
The Ladys Florance Srl - CUI 34252860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
378
386
394
4.724
4.842
2.786
1.659
-
Current Assets
-
1.667
1.370
2.975
1.259
1.532
1.503
2.446
3.834
5.160
Inventories
-
1.291
1.258
2.948
1.218
1.452
1.424
0
81
1.824
Receivables
-
0
0
0
0
0
0
0
0
152
Cash
-
377
112
26
41
81
79
2.446
3.753
3.184
Shareholders Funds
-
-349
-1.324
-3.086
-1.300
-3.968
-3.892
2.446
4.388
-2.107
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.675
5.480
10.902
7.284
8.273
8.116
378
-554
7.267
Income in Advance
-
0
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
"8230 - 8230"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.160 euro in 2023 which includes Inventories of
1.824 euro, Receivables of
152 euro and cash availability of
3.184 euro.
The company's Equity was valued at
-2.107 euro, while total Liabilities amounted to
7.267 euro.
Equity decreased by -6.482 euro, from 4.388 euro in 2022, to -2.107 in 2023.
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