The most important financial indicators for the company Lady Daniela Fashion Srl - Unique Identification Number 30606425:
sales in 2022 was
11.321
euro, registering a net profit of
1.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163
76
0
0
0
0
0
0
0
-
Current Assets
20.145
20.508
32.261
19.083
11.223
4.546
4.110
2.941
5.050
-
Inventories
13.593
19.370
29.731
17.831
10.136
3.123
2.773
1.968
3.169
-
Receivables
1.118
912
2.470
843
787
867
850
831
936
-
Cash
5.433
227
61
408
299
555
487
142
946
-
Shareholders Funds
-305
162
-20.924
-31.792
-39.432
-50.268
-51.881
-52.704
-51.237
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
20.613
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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