Financial results - LADY GYM SRL

Financial Summary - Lady Gym Srl
Unique identification code: 19009205
Registration number: J2006014500406
Nace: 4727
Sales - Ron
268.757
Net Profit - Ron
35.804
Employees
2
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Company Lady Gym Srl with Fiscal Code 19009205 recorded a turnover of 2024 of 268.757, with a net profit of 35.804 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.666 237.936 229.514 237.518 254.238 220.502 237.988 246.741 220.280 268.757
Total Income - EUR 203.817 238.474 229.542 237.843 253.726 220.614 237.991 247.491 221.258 269.380
Total Expenses - EUR 183.234 214.990 197.649 189.233 210.039 210.987 210.863 208.445 184.881 225.657
Gross Profit/Loss - EUR 20.582 23.484 31.893 48.610 43.687 9.627 27.128 39.046 36.376 43.723
Net Profit/Loss - EUR 17.261 19.868 29.621 46.235 41.151 7.427 24.749 36.856 34.439 35.804
Employees 5 3 2 2 3 3 3 3 2 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 increased by 22.7%, from 220.280 euro in the year 2023, to 268.757 euro in 2024. The Net Profit increased by 1.557 euro, from 34.439 euro in 2023, to 35.804 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 Gym Srl - CUI 19009205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 1.507 23.429 24.519 20.358 16.356 12.458 10.044 6.547 6.189
Current Assets 52.597 49.138 39.947 53.985 75.824 66.248 59.563 56.556 54.302 52.839
Inventories 15.231 14.793 13.719 16.894 15.654 16.909 18.565 13.320 16.390 10.515
Receivables 12.475 9.498 11.533 3.145 11.444 2.666 4.223 36.094 15.929 3.639
Cash 24.891 24.848 14.695 33.946 48.726 46.672 36.775 7.142 21.983 38.686
Shareholders Funds 28.578 29.583 39.172 55.610 50.345 56.818 39.876 45.704 43.260 44.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.541 22.175 24.860 22.893 47.464 25.786 32.145 20.897 17.590 14.453
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.839 euro in 2024 which includes Inventories of 10.515 euro, Receivables of 3.639 euro and cash availability of 38.686 euro.
The company's Equity was valued at 44.575 euro, while total Liabilities amounted to 14.453 euro. Equity increased by 1.557 euro, from 43.260 euro in 2023, to 44.575 in 2024.

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