The most important financial indicators for the company Lady Gym Srl - Unique Identification Number 19009205:
sales in 2023 was
220.280
euro, registering a net profit of
34.439
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -10.5%, from 246.741 euro in the year 2022, to 220.280 euro in 2023.
The Net Profit decreased by -2.305 euro, from 36.856 euro in 2022, to 34.439 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 Gym Srl - CUI 19009205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.510
1.523
1.507
23.429
24.519
20.358
16.356
12.458
10.044
6.547
Current Assets
38.703
52.597
49.138
39.947
53.985
75.824
66.248
59.563
56.556
54.302
Inventories
7.640
15.231
14.793
13.719
16.894
15.654
16.909
18.565
13.320
16.390
Receivables
6.280
12.475
9.498
11.533
3.145
11.444
2.666
4.223
36.094
15.929
Cash
24.783
24.891
24.848
14.695
33.946
48.726
46.672
36.775
7.142
21.983
Shareholders Funds
19.457
28.578
29.583
39.172
55.610
50.345
56.818
39.876
45.704
43.260
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
20.756
25.541
22.175
24.860
22.893
47.464
25.786
32.145
20.897
17.590
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.302 euro in 2023 which includes Inventories of
16.390 euro, Receivables of
15.929 euro and cash availability of
21.983 euro.
The company's Equity was valued at
43.260 euro, while total Liabilities amounted to
17.590 euro.
Equity decreased by -2.305 euro, from 45.704 euro in 2022, to 43.260 in 2023.
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