Company Lady Aikaterine S.r.l. with Fiscal Code 40763400
recorded a turnover of 2025 of
39.398,
with a net profit of
-9.769
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Aikaterine S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
-
8.079
26.231
41.336
52.012
54.840
51.825
39.398
Total Income - EUR
-
-
-
24.159
44.688
42.942
53.698
56.568
54.544
39.920
Total Expenses - EUR
-
-
-
22.961
43.466
45.118
42.732
43.817
52.115
49.688
Gross Profit/Loss - EUR
-
-
-
1.198
1.221
-2.176
10.966
12.751
2.429
-9.769
Net Profit/Loss - EUR
-
-
-
1.115
1.069
-2.485
10.456
12.324
154
-9.769
Employees
-
-
-
2
3
2
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 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 -23.0%, from 51.825 euro in the year 2024, to 39.398 euro in 2025.
The Net Profit decreased by -152 euro, from 154 euro in 2024, to 0 in the last year.
Check the financial reports for the company - Lady Aikaterine S.r.l.
Financial Rating - LADY AIKATERINE S.R.L.
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Financial Rating
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Prob. of insolvency - Lady Aikaterine S.r.l.
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Insolvency Probability
Financial Reports - Lady Aikaterine 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 -
Lady Aikaterine S.r.l. - CUI 40763400
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
-
101
16.677
15.220
13.707
12.109
6.274
5.845
Current Assets
-
-
-
36.437
5.351
4.500
5.600
12.080
16.570
5.546
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15.919
3.280
2.404
3.503
2.621
1.459
2.976
Cash
-
-
-
20.518
2.070
2.095
2.097
9.460
15.111
2.570
Shareholders Funds
-
-
-
1.157
2.204
-330
10.125
15.180
6.614
-3.243
Social Capital
-
-
-
42
41
40
41
40
40
40
Debts
-
-
-
13.451
13.233
15.144
5.821
7.215
20.503
18.254
Income in Advance
-
-
-
21.930
6.608
4.906
3.360
1.794
419
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.546 euro in 2025 which includes Inventories of
0 euro, Receivables of
2.976 euro and cash availability of
2.570 euro.
The company's Equity was valued at
-3.243 euro, while total Liabilities amounted to
18.254 euro.
Equity decreased by -9.769 euro, from 6.614 euro in 2024, to -3.243 in 2025.
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Comments - Lady Aikaterine S.r.l.