Financial results - LADY DEKOR SRL

Financial Summary - Lady Dekor Srl
Unique identification code: 15254520
Registration number: J19/169/2003
Nace: 4690
Sales - Ron
20.005
Net Profit - Ron
-5.581
Employees
Open Account
Company Lady Dekor Srl with Fiscal Code 15254520 recorded a turnover of 2024 of 20.005, with a net profit of -5.581 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.535 33.311 28.457 21.724 27.276 18.815 18.304 21.512 17.996 20.005
Total Income - EUR 49.085 45.178 32.584 24.291 30.510 22.550 28.750 33.632 22.988 26.055
Total Expenses - EUR 52.232 44.900 30.969 26.733 41.931 21.604 27.406 32.526 22.631 31.636
Gross Profit/Loss - EUR -3.146 278 1.615 -2.442 -11.421 946 1.343 1.106 356 -5.581
Net Profit/Loss - EUR -3.146 278 19 -2.685 -11.693 501 828 697 268 -5.581
Employees 3 2 2 1 1 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 11.8%, from 17.996 euro in the year 2023, to 20.005 euro in 2024. The Net Profit decreased by -266 euro, from 268 euro in 2023, to 0 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 Dekor Srl - CUI 15254520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.556 1.257 1.721 1.689 1.657 1.625 5.988 5.008 3.996 4.164
Current Assets 84.176 79.367 72.588 68.571 49.782 46.787 47.040 50.713 48.442 43.231
Inventories 35.820 34.053 29.365 26.641 23.064 20.616 20.926 22.038 20.588 15.412
Receivables 39.041 38.876 38.732 37.560 18.534 18.463 17.992 17.677 17.616 17.797
Cash 9.315 6.438 4.491 4.370 8.185 7.708 8.121 10.998 10.238 10.022
Shareholders Funds 44.334 44.160 43.432 39.951 27.484 27.464 28.171 28.443 28.624 19.318
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.968 38.439 32.846 32.828 26.549 23.447 27.384 29.313 26.159 28.658
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.231 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 17.797 euro and cash availability of 10.022 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 28.658 euro. Equity decreased by -9.146 euro, from 28.624 euro in 2023, to 19.318 in 2024.

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