Financial results - LADY M SRL

Financial Summary - Lady M Srl
Unique identification code: 14552838
Registration number: J2002000252265
Nace: 4712
Sales - Ron
30.817
Net Profit - Ron
2.284
Employees
1
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Company Lady M Srl with Fiscal Code 14552838 recorded a turnover of 2024 of 30.817, with a net profit of 2.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.996 15.849 18.749 22.847 25.224 18.611 24.596 28.137 28.948 30.817
Total Income - EUR 12.996 15.849 18.749 22.847 25.224 19.185 24.596 28.148 29.162 30.817
Total Expenses - EUR 11.948 14.666 17.409 19.947 22.083 17.002 21.746 24.729 26.044 28.098
Gross Profit/Loss - EUR 1.047 1.182 1.340 2.900 3.141 2.183 2.850 3.419 3.118 2.719
Net Profit/Loss - EUR 658 865 1.152 2.672 2.889 2.005 2.604 3.143 2.826 2.284
Employees 0 1 1 1 1 1 1 1 1 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 7.1%, from 28.948 euro in the year 2023, to 30.817 euro in 2024. The Net Profit decreased by -526 euro, from 2.826 euro in 2023, to 2.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LADY M SRL

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Lady M 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 M Srl - CUI 14552838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.618 7.011 6.444 9.024 11.697 11.212 13.560 10.792 13.030 16.617
Inventories 6.247 6.658 5.960 8.562 9.962 9.292 10.087 6.500 9.213 6.976
Receivables 0 4 0 0 0 0 12 0 0 0
Cash 371 349 484 462 1.735 1.921 3.461 4.292 3.817 9.641
Shareholders Funds 714 1.572 2.698 5.321 8.106 9.957 12.341 9.438 12.236 8.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.904 5.439 3.746 3.704 3.591 1.255 1.220 1.354 795 8.197
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.617 euro in 2024 which includes Inventories of 6.976 euro, Receivables of 0 euro and cash availability of 9.641 euro.
The company's Equity was valued at 8.420 euro, while total Liabilities amounted to 8.197 euro. Equity decreased by -3.747 euro, from 12.236 euro in 2023, to 8.420 in 2024.

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