Financial results - LADY BIRD S.R.L.

Financial Summary - Lady Bird S.r.l.
Unique identification code: 24671879
Registration number: J10/1482/2008
Nace: 8510
Sales - Ron
210.355
Net Profit - Ron
739
Employees
4
Open Account
Company Lady Bird S.r.l. with Fiscal Code 24671879 recorded a turnover of 2024 of 210.355, with a net profit of 739 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Bird S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.049 63.477 72.155 83.103 85.632 115.111 104.055 153.211 176.273 210.355
Total Income - EUR 57.635 66.175 82.308 87.269 85.651 129.795 197.754 309.049 308.885 212.721
Total Expenses - EUR 56.876 70.418 79.591 88.055 85.125 106.078 168.386 265.170 318.582 211.643
Gross Profit/Loss - EUR 759 -4.243 2.717 -785 527 23.717 29.368 43.879 -9.698 1.078
Net Profit/Loss - EUR -970 -4.905 1.894 -1.658 -330 23.053 28.326 42.342 -11.472 739
Employees 9 10 11 10 10 11 13 15 15 4
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 20.0%, from 176.273 euro in the year 2023, to 210.355 euro in 2024. The Net Profit increased by 739 euro, from 0 euro in 2023, to 739 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 - Lady Bird S.r.l. - CUI 24671879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.901 4.744 3.587 2.463 1.474 578 2.323 15.322 17.134 14.679
Current Assets 947 573 4.342 5.985 5.145 8.795 19.014 59.518 23.362 13.092
Inventories 8 8 1.239 617 719 936 1.030 10.246 17.268 1.215
Receivables 860 461 1.396 3.741 4.314 4.072 5.390 4.707 5.609 2.173
Cash 79 105 1.707 1.627 113 3.787 12.593 44.566 485 9.704
Shareholders Funds -50.183 -54.576 -51.759 -52.467 -51.781 -27.747 1.195 43.541 31.936 17.229
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.031 59.894 59.687 60.915 58.400 37.120 20.142 31.300 8.560 10.543
Income in Advance 0 0 0 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.092 euro in 2024 which includes Inventories of 1.215 euro, Receivables of 2.173 euro and cash availability of 9.704 euro.
The company's Equity was valued at 17.229 euro, while total Liabilities amounted to 10.543 euro. Equity decreased by -14.529 euro, from 31.936 euro in 2023, to 17.229 in 2024.

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