Financial results - LADY ÎN BUCĂTĂRIE SRL

Financial Summary - Lady În Bucătărie Srl
Unique identification code: 37606643
Registration number: J2017001541139
Nace: 1071
Sales - Ron
337.842
Net Profit - Ron
28.243
Employees
8
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Company Lady În Bucătărie Srl with Fiscal Code 37606643 recorded a turnover of 2024 of 337.842, with a net profit of 28.243 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady În Bucătărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.516 36.414 105.807 204.136 237.196 300.702 337.842
Total Income - EUR - - 0 11.538 43.515 113.330 210.873 243.959 307.482 340.073
Total Expenses - EUR - - 7.851 30.864 56.711 77.890 148.325 180.677 218.620 301.898
Gross Profit/Loss - EUR - - -7.851 -19.326 -13.197 35.441 62.548 63.282 88.862 38.175
Net Profit/Loss - EUR - - -7.851 -19.391 -13.561 34.453 60.656 60.957 85.915 28.243
Employees - - 0 4 5 5 6 6 7 8
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 13.0%, from 300.702 euro in the year 2023, to 337.842 euro in 2024. The Net Profit decreased by -57.192 euro, from 85.915 euro in 2023, to 28.243 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 În Bucătărie Srl - CUI 37606643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 37.994 29.961 22.462 20.470 19.785 33.176 54.190
Current Assets - - -1 1.683 2.554 12.205 59.316 62.634 66.404 89.350
Inventories - - 0 1.455 1.134 3.446 4.244 6.561 6.677 8.792
Receivables - - 0 130 367 885 412 2.086 3.288 15.686
Cash - - -1 98 1.053 7.874 54.660 53.988 56.439 64.872
Shareholders Funds - - -7.807 -27.055 -40.093 -4.880 55.884 60.998 85.955 28.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.828 28.538 42.178 16.583 8.185 12.414 11.381 115.257
Income in Advance - - 0 38.195 30.430 22.963 15.717 9.008 2.243 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.350 euro in 2024 which includes Inventories of 8.792 euro, Receivables of 15.686 euro and cash availability of 64.872 euro.
The company's Equity was valued at 28.283 euro, while total Liabilities amounted to 115.257 euro. Equity decreased by -57.192 euro, from 85.955 euro in 2023, to 28.283 in 2024.

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