Financial results - LADY-D SRL

Financial Summary - Lady-D Srl
Unique identification code: 14505607
Registration number: J08/271/2002
Nace: 8559
Sales - Ron
12.866
Net Profit - Ron
6.486
Employees
1
Open Account
Company Lady-D Srl with Fiscal Code 14505607 recorded a turnover of 2024 of 12.866, with a net profit of 6.486 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady-D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.647 0 0 0 0 0 0 38.378 29.766 12.866
Total Income - EUR 3.647 0 0 4 0 0 0 38.378 30.481 12.866
Total Expenses - EUR 900 161 609 79 13 12 12 6.003 13.968 5.878
Gross Profit/Loss - EUR 2.746 -161 -609 -75 -13 -12 -12 32.376 16.513 6.988
Net Profit/Loss - EUR 2.637 -161 -609 -76 -13 -12 -12 31.961 16.214 6.486
Employees 0 0 0 0 0 0 0 0 0 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 -56.5%, from 29.766 euro in the year 2023, to 12.866 euro in 2024. The Net Profit decreased by -9.638 euro, from 16.214 euro in 2023, to 6.486 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-D Srl - CUI 14505607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 0 0 0 0 1.865 1.203 544
Current Assets 3.535 3.467 3.395 944 908 878 847 40.451 20.550 18.224
Inventories 0 0 0 0 0 0 0 0 16.912 16.817
Receivables 0 0 0 0 0 0 0 31.796 2.632 737
Cash 3.534 3.467 3.395 944 908 878 847 8.655 1.006 670
Shareholders Funds 3.599 3.402 328 246 228 211 195 32.157 16.409 22.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 65 3.068 698 680 667 652 10.160 5.345 5.222
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.224 euro in 2024 which includes Inventories of 16.817 euro, Receivables of 737 euro and cash availability of 670 euro.
The company's Equity was valued at 22.803 euro, while total Liabilities amounted to 5.222 euro. Equity increased by 6.486 euro, from 16.409 euro in 2023, to 22.803 in 2024.

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