Financial results - LADY FIRST NR.1 ASN SRL

Financial Summary - Lady First Nr.1 Asn Srl
Unique identification code: 37601123
Registration number: J2017001875353
Nace: 4772
Sales - Ron
29.462
Net Profit - Ron
-12.113
Employees
2
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Company Lady First Nr.1 Asn Srl with Fiscal Code 37601123 recorded a turnover of 2024 of 29.462, with a net profit of -12.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady First Nr.1 Asn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.188 64.275 54.746 41.217 58.346 47.464 43.719 29.462
Total Income - EUR - - 27.188 64.275 54.746 41.217 58.346 47.464 43.719 29.462
Total Expenses - EUR - - 21.867 52.178 43.881 37.251 37.881 43.293 38.823 41.574
Gross Profit/Loss - EUR - - 5.321 12.098 10.865 3.966 20.465 4.171 4.897 -12.113
Net Profit/Loss - EUR - - 5.049 11.455 10.318 3.563 19.881 3.767 4.460 -12.113
Employees - - 2 2 2 2 2 2 1 2
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 -32.2%, from 43.719 euro in the year 2023, to 29.462 euro in 2024. The Net Profit decreased by -4.435 euro, from 4.460 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 First Nr.1 Asn Srl - CUI 37601123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.274 20.897 33.660 45.821 52.688 59.018 62.798 51.462
Inventories - - 6.157 2.019 2.883 1.158 5.744 9.891 11.921 10.627
Receivables - - 0 43 27.935 44.481 47.037 49.123 50.322 40.147
Cash - - 1.117 18.836 2.842 182 -94 5 555 687
Shareholders Funds - - 5.093 16.455 26.454 29.516 48.742 52.661 56.960 44.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.181 4.443 7.206 16.305 3.945 6.357 5.838 6.932
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.462 euro in 2024 which includes Inventories of 10.627 euro, Receivables of 40.147 euro and cash availability of 687 euro.
The company's Equity was valued at 44.529 euro, while total Liabilities amounted to 6.932 euro. Equity decreased by -12.113 euro, from 56.960 euro in 2023, to 44.529 in 2024.

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