Financial results - JOY HOUSE BY LADYBUG S.R.L.

Financial Summary - Joy House By Ladybug S.r.l.
Unique identification code: 39606836
Registration number: J29/1414/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Joy House By Ladybug S.r.l. with Fiscal Code 39606836 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy House By Ladybug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.049 36.983 66.566 28.552 0 0 -
Total Income - EUR - - - 19.547 44.374 93.067 28.552 0 0 -
Total Expenses - EUR - - - 18.543 52.423 92.445 26.251 185 0 -
Gross Profit/Loss - EUR - - - 1.004 -8.049 622 2.301 -185 0 -
Net Profit/Loss - EUR - - - 753 -8.921 -900 1.493 -185 0 -
Employees - - - 1 0 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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JOY HOUSE BY LADYBUG 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 - Joy House By Ladybug S.r.l. - CUI 39606836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 10.070 7.357 7.194 7.216 7.194 -
Current Assets - - - 16.789 4.617 27.377 35.177 35.286 35.179 -
Inventories - - - 12.627 0 816 798 800 798 -
Receivables - - - 2.411 3.559 9.710 10.529 10.561 10.529 -
Cash - - - 1.751 1.059 16.851 23.850 23.924 23.852 -
Shareholders Funds - - - 796 -8.141 -8.887 1.361 1.181 1.177 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.869 11.916 32.915 31.096 31.335 31.240 -
Income in Advance - - - 9.150 10.911 10.705 10.467 10.500 10.468 -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.179 euro in 2023 which includes Inventories of 798 euro, Receivables of 10.529 euro and cash availability of 23.852 euro.
The company's Equity was valued at 1.177 euro, while total Liabilities amounted to 31.240 euro. The Debt Ratio was 72.8% in the year 2023.

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