Financial results - LADY LAICY SRL

Financial Summary - Lady Laicy Srl
Unique identification code: 36426342
Registration number: J2016010881405
Nace: 4778
Sales - Ron
23.013
Net Profit - Ron
-3.105
Employees
1
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Company Lady Laicy Srl with Fiscal Code 36426342 recorded a turnover of 2024 of 23.013, with a net profit of -3.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.918 10.609 23.263 23.208 12.227 5.148 10.326 15.966 23.013
Total Income - EUR - 3.918 10.610 23.263 23.209 12.601 5.148 10.326 17.449 23.013
Total Expenses - EUR - 4.342 12.393 18.632 20.790 18.578 11.276 17.801 23.813 25.611
Gross Profit/Loss - EUR - -425 -1.783 4.631 2.419 -5.977 -6.128 -7.475 -6.363 -2.597
Net Profit/Loss - EUR - -505 -1.889 4.398 2.187 -6.103 -6.180 -7.578 -6.538 -3.105
Employees - 1 1 2 2 3 3 3 3 1
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 44.9%, from 15.966 euro in the year 2023, to 23.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lady Laicy Srl

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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 Laicy Srl - CUI 36426342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 799 784 767 769 767 762
Current Assets - 11.443 11.695 11.647 11.870 15.104 10.981 11.334 9.804 8.301
Inventories - 8.335 11.388 8.945 10.898 10.050 9.182 8.594 7.351 5.773
Receivables - 2.927 0 258 705 1.621 1.534 2.315 2.308 0
Cash - 180 307 2.444 267 3.433 265 426 145 2.528
Shareholders Funds - -461 -2.342 2.099 4.245 -1.939 -8.076 -15.679 -22.169 -25.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.904 14.037 9.547 8.424 17.827 19.824 27.782 32.740 34.215
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.301 euro in 2024 which includes Inventories of 5.773 euro, Receivables of 0 euro and cash availability of 2.528 euro.
The company's Equity was valued at -25.151 euro, while total Liabilities amounted to 34.215 euro. Equity decreased by -3.106 euro, from -22.169 euro in 2023, to -25.151 in 2024.

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