Financial results - LADIES DREAM S.R.L.

Financial Summary - Ladies Dream S.r.l.
Unique identification code: 45874183
Registration number: J12/1616/2022
Nace: 4719
Sales - Ron
71.484
Net Profit - Ron
6.198
Employees
2
Open Account
Company Ladies Dream S.r.l. with Fiscal Code 45874183 recorded a turnover of 2024 of 71.484, with a net profit of 6.198 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladies Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.712 63.664 71.484
Total Income - EUR - - - - - - - 52.772 63.822 73.214
Total Expenses - EUR - - - - - - - 34.504 57.504 66.048
Gross Profit/Loss - EUR - - - - - - - 18.268 6.318 7.166
Net Profit/Loss - EUR - - - - - - - 18.055 5.690 6.198
Employees - - - - - - - 2 2 2
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 increased by 12.9%, from 63.664 euro in the year 2023, to 71.484 euro in 2024. The Net Profit increased by 540 euro, from 5.690 euro in 2023, to 6.198 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 - Ladies Dream S.r.l. - CUI 45874183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.061 42.011 61.486
Inventories - - - - - - - 20.982 40.320 51.495
Receivables - - - - - - - 0 167 6.598
Cash - - - - - - - 4.079 1.523 3.392
Shareholders Funds - - - - - - - 18.096 23.730 29.796
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.965 18.292 31.772
Income in Advance - - - - - - - 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.486 euro in 2024 which includes Inventories of 51.495 euro, Receivables of 6.598 euro and cash availability of 3.392 euro.
The company's Equity was valued at 29.796 euro, while total Liabilities amounted to 31.772 euro. Equity increased by 6.198 euro, from 23.730 euro in 2023, to 29.796 in 2024.

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