The most important financial indicators for the company Casydeny Modern Lady S.r.l. - Unique Identification Number 38579270:
sales in 2023 was
8.822
euro, registering a net profit of
-1.573
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 -
Casydeny Modern Lady S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
3.719
7.902
7.898
7.255
8.822
Total Income - EUR
-
-
-
-
0
7.349
12.826
11.793
13.986
12.678
Total Expenses - EUR
-
-
-
-
561
7.234
12.374
14.545
15.153
14.163
Gross Profit/Loss - EUR
-
-
-
-
-561
115
452
-2.752
-1.167
-1.485
Net Profit/Loss - EUR
-
-
-
-
-561
78
417
-2.752
-1.171
-1.573
Employees
-
-
-
-
0
0
1
1
1
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 increased by 22.0%, from 7.255 euro in the year 2022, to 8.822 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.466
38.287
34.537
30.188
26.410
22.474
Current Assets
-
-
-
-
16.070
7.296
8.803
3.061
1.685
674
Inventories
-
-
-
-
0
0
2.683
2.529
246
0
Receivables
-
-
-
-
5.005
4.908
4.898
40
12
0
Cash
-
-
-
-
11.065
2.387
1.222
491
1.427
674
Shareholders Funds
-
-
-
-
-518
-430
-4
-2.757
-3.937
-5.498
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
558
2.539
0
1.228
1.793
Income in Advance
-
-
-
-
50.054
45.455
40.805
36.005
30.803
26.854
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
674 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
674 euro.
The company's Equity was valued at
-5.498 euro, while total Liabilities amounted to
1.793 euro.
Equity decreased by -1.573 euro, from -3.937 euro in 2022, to -5.498 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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Comments - Casydeny Modern Lady S.r.l.