Financial results - LADY M SRL

Financial Summary - Lady M Srl
Unique identification code: 14552838
Registration number: J2002000252265
Nace: 4712
Sales - Ron
25.367
Net Profit - Ron
-1.339
Employees
1
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Company Lady M Srl with Fiscal Code 14552838 recorded a turnover of 2025 of 25.367, with a net profit of -1.339 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.849 18.749 22.847 25.224 18.611 24.596 28.137 28.948 30.817 25.367
Total Income - EUR 15.849 18.749 22.847 25.224 19.185 24.596 28.148 29.162 30.817 25.367
Total Expenses - EUR 14.666 17.409 19.947 22.083 17.002 21.746 24.729 26.044 28.098 26.706
Gross Profit/Loss - EUR 1.182 1.340 2.900 3.141 2.183 2.850 3.419 3.118 2.719 -1.339
Net Profit/Loss - EUR 865 1.152 2.672 2.889 2.005 2.604 3.143 2.826 2.284 -1.339
Employees 1 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 decreased by -16.6%, from 30.817 euro in the year 2024, to 25.367 euro in 2025. The Net Profit decreased by -2.254 euro, from 2.284 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.011 6.444 9.024 11.697 11.212 13.560 10.792 13.030 16.617 8.327
Inventories 6.658 5.960 8.562 9.962 9.292 10.087 6.500 9.213 6.976 4.507
Receivables 4 0 0 0 0 12 0 0 0 0
Cash 349 484 462 1.735 1.921 3.461 4.292 3.817 9.641 3.820
Shareholders Funds 1.572 2.698 5.321 8.106 9.957 12.341 9.438 12.236 8.420 6.969
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.439 3.746 3.704 3.591 1.255 1.220 1.354 795 8.197 1.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.327 euro in 2025 which includes Inventories of 4.507 euro, Receivables of 0 euro and cash availability of 3.820 euro.
The company's Equity was valued at 6.969 euro, while total Liabilities amounted to 1.357 euro. Equity decreased by -1.339 euro, from 8.420 euro in 2024, to 6.969 in 2025.

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