Financial results - LADY FRENCH SRL

Financial Summary - Lady French Srl
Unique identification code: 24565134
Registration number: J22/2973/2008
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lady French Srl - Unique Identification Number 24565134: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lady French Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.372 34.099 44.246 26.282 27.662 20.482 954 0 0 0
Total Income - EUR 19.462 34.563 44.266 26.282 27.800 20.482 3.543 0 0 0
Total Expenses - EUR 38.966 48.353 81.764 52.338 60.577 61.666 26.273 19.526 0 0
Gross Profit/Loss - EUR -19.504 -13.790 -37.498 -26.056 -32.777 -41.184 -22.730 -19.526 0 0
Net Profit/Loss - EUR -20.055 -14.813 -37.940 -26.319 -33.054 -41.389 -22.746 -19.526 0 0
Employees 9 13 0 13 9 0 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 French Srl - CUI 24565134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13 0 0 147.200 129.483 112.444 95.689 95.986 95.695
Current Assets 4.317 3.289 1.312 11.451 7.372 1.845 5.980 487 260 260
Inventories 2.040 775 601 1.060 291 106 0 0 0 0
Receivables 2.166 2.149 0 9.604 5.674 1.623 5.768 281 55 54
Cash 111 364 711 787 1.407 116 212 205 206 205
Shareholders Funds -80.652 -96.138 -133.098 -157.164 -187.334 -225.095 -243.574 -257.698 -258.498 -257.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.969 99.440 134.410 168.616 341.905 356.423 361.997 353.874 354.744 353.668
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 205 euro.
The company's Equity was valued at -257.714 euro, while total Liabilities amounted to 353.668 euro.

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