Financial results - CASYDENY MODERN LADY S.R.L.

Financial Summary - Casydeny Modern Lady S.r.l.
Unique identification code: 38579270
Registration number: J2017000823197
Nace: 9621
Sales - Ron
5.747
Net Profit - Ron
853
Employees
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Company Casydeny Modern Lady S.r.l. with Fiscal Code 38579270 recorded a turnover of 2024 of 5.747, with a net profit of 853 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casydeny Modern Lady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.719 7.902 7.898 7.255 8.822 5.747
Total Income - EUR - - - 0 7.349 12.826 11.793 13.986 12.678 9.303
Total Expenses - EUR - - - 561 7.234 12.374 14.545 15.153 14.163 8.225
Gross Profit/Loss - EUR - - - -561 115 452 -2.752 -1.167 -1.485 1.078
Net Profit/Loss - EUR - - - -561 78 417 -2.752 -1.171 -1.573 853
Employees - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 8.822 euro in the year 2023, to 5.747 euro in 2024. The Net Profit increased by 853 euro, from 0 euro in 2023, to 853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casydeny Modern Lady S.r.l. - CUI 38579270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.466 38.287 34.537 30.188 26.410 22.474 18.792
Current Assets - - - 16.070 7.296 8.803 3.061 1.685 674 830
Inventories - - - 0 0 2.683 2.529 246 0 0
Receivables - - - 5.005 4.908 4.898 40 12 0 56
Cash - - - 11.065 2.387 1.222 491 1.427 674 775
Shareholders Funds - - - -518 -430 -4 -2.757 -3.937 -5.498 -4.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 558 2.539 0 1.228 1.793 1.089
Income in Advance - - - 50.054 45.455 40.805 36.005 30.803 26.854 23.147
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 775 euro.
The company's Equity was valued at -4.614 euro, while total Liabilities amounted to 1.089 euro. Equity increased by 853 euro, from -5.498 euro in 2023, to -4.614 in 2024. The Debt Ratio was 5.6% in the year 2024.

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