Financial results - LADY LY FASHION SRL

Financial Summary - Lady Ly Fashion Srl
Unique identification code: 22051528
Registration number: J23/3022/2014
Nace: 4642
Sales - Ron
47.544
Net Profit - Ron
-11.509
Employees
2
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Company Lady Ly Fashion Srl with Fiscal Code 22051528 recorded a turnover of 2024 of 47.544, with a net profit of -11.509 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Ly Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.209 7.423 18.975 16.471 21.629 14.814 15.168 21.386 34.726 47.544
Total Income - EUR 54.209 7.423 18.975 16.471 21.629 15.675 15.168 21.488 243.965 59.606
Total Expenses - EUR 65.751 24.293 41.878 36.250 47.139 40.036 47.931 49.173 52.989 70.519
Gross Profit/Loss - EUR -11.542 -16.870 -22.903 -19.779 -25.509 -24.361 -32.763 -27.684 190.976 -10.913
Net Profit/Loss - EUR -13.168 -16.966 -23.092 -19.944 -25.726 -24.510 -32.914 -27.898 188.585 -11.509
Employees 3 2 2 2 2 2 2 2 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 37.7%, from 34.726 euro in the year 2023, to 47.544 euro in 2024. The Net Profit decreased by -187.531 euro, from 188.585 euro in 2023, to 0 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 Ly Fashion Srl - CUI 22051528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.224 34.171 25.365 22.373 20.682 19.511 18.504 20.972 21.004 17.832
Inventories 14.790 34.155 24.178 21.556 19.886 19.127 17.778 18.376 16.878 11.831
Receivables 0 12 1.052 88 2 0 303 0 0 0
Cash 434 4 135 729 795 385 424 2.597 4.126 6.001
Shareholders Funds -25.939 -42.641 -65.012 -83.762 -107.866 -130.330 -160.355 -188.751 407 -11.105
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.040 81.163 91.070 106.464 129.047 154.310 183.236 210.218 24.998 33.311
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.832 euro in 2024 which includes Inventories of 11.831 euro, Receivables of 0 euro and cash availability of 6.001 euro.
The company's Equity was valued at -11.105 euro, while total Liabilities amounted to 33.311 euro. Equity decreased by -11.509 euro, from 407 euro in 2023, to -11.105 in 2024.

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