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Financial results - LADY AIKATERINE S.R.L.

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Financial Summary - Lady Aikaterine S.r.l.
Unique identification code: 40763400
Registration number: J08/3642/2019
Nace: 5510
Sales - Ron
51.825
Net Profit - Ron
154
Employees
1
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Company Lady Aikaterine S.r.l. with Fiscal Code 40763400 recorded a turnover of 2024 of 51.825, with a net profit of 154 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.079 26.231 41.336 52.012 54.840 51.825
Total Income - EUR - - - - 24.159 44.688 42.942 53.698 56.568 54.544
Total Expenses - EUR - - - - 22.961 43.466 45.118 42.732 43.817 52.115
Gross Profit/Loss - EUR - - - - 1.198 1.221 -2.176 10.966 12.751 2.429
Net Profit/Loss - EUR - - - - 1.115 1.069 -2.485 10.456 12.324 154
Employees - - - - 2 3 2 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 -5.0%, from 54.840 euro in the year 2023, to 51.825 euro in 2024. The Net Profit decreased by -12.101 euro, from 12.324 euro in 2023, to 154 in the last year.
Sales - Ron
Net Profit - Ron
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 16.677 15.220 13.707 12.109 6.274
Current Assets - - - - 36.437 5.351 4.500 5.600 12.080 16.570
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.919 3.280 2.404 3.503 2.621 1.459
Cash - - - - 20.518 2.070 2.095 2.097 9.460 15.111
Shareholders Funds - - - - 1.157 2.204 -330 10.125 15.180 6.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.451 13.233 15.144 5.821 7.215 20.503
Income in Advance - - - - 21.930 6.608 4.906 3.360 1.794 419
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 "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 16.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 15.111 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 20.503 euro. Equity decreased by -8.482 euro, from 15.180 euro in 2023, to 6.614 in 2024. The Debt Ratio was 74.5% in the year 2024.
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