Financial results - LADY DANIELA FASHION SRL

Financial Summary - Lady Daniela Fashion Srl
Unique identification code: 30606425
Registration number: J22/1465/2012
Nace: 4771
Sales - Ron
11.257
Net Profit - Ron
1.616
Employees
Open Account
Company Lady Daniela Fashion Srl with Fiscal Code 30606425 recorded a turnover of 2022 of 11.257, with a net profit of 1.616 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Daniela Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.597 31.474 36.560 25.644 20.378 1.371 5.427 11.355 - -
Total Income - EUR 62.597 31.474 36.560 25.644 20.378 1.371 5.470 11.420 - -
Total Expenses - EUR 62.038 52.243 47.508 33.612 31.774 3.937 7.279 9.447 - -
Gross Profit/Loss - EUR 559 -20.769 -10.949 -7.968 -11.396 -2.566 -1.809 1.973 - -
Net Profit/Loss - EUR 470 -21.084 -11.222 -8.224 -11.600 -2.566 -1.973 1.630 - -
Employees 4 0 2 1 1 1 0 0 - -
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 108.6%, from 5.427 euro in the year 2021, to 11.355 euro in 2022. The Net Profit increased by 1.630 euro, from 0 euro in 2021, to 1.630 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 Daniela Fashion Srl - CUI 30606425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 0 - -
Current Assets 20.508 32.261 19.083 11.223 4.546 4.110 2.941 5.050 - -
Inventories 19.370 29.731 17.831 10.136 3.123 2.773 1.968 3.169 - -
Receivables 912 2.470 843 787 867 850 831 936 - -
Cash 227 61 408 299 555 487 142 946 - -
Shareholders Funds 162 -20.924 -31.792 -39.432 -50.268 -51.881 -52.704 -51.237 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.422 53.185 50.875 50.655 54.814 55.991 55.645 56.287 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2022 which includes Inventories of 3.169 euro, Receivables of 936 euro and cash availability of 946 euro.
The company's Equity was valued at -51.237 euro, while total Liabilities amounted to 56.287 euro. Equity increased by 1.630 euro, from -52.704 euro in 2021, to -51.237 in 2022.

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