Financial results - LADY M FASHION SRL

Financial Summary - Lady M Fashion Srl
Unique identification code: 15154008
Registration number: J03/58/2003
Nace: 1419
Sales - Ron
17.805
Net Profit - Ron
6.415
Employee
1
The most important financial indicators for the company Lady M Fashion Srl - Unique Identification Number 15154008: sales in 2023 was 17.805 euro, registering a net profit of 6.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lady M Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.750 27.391 19.853 20.161 14.635 17.566 4.453 11.172 28.112 17.805
Total Income - EUR 15.750 27.391 19.853 20.161 14.635 17.566 4.453 11.172 28.113 17.805
Total Expenses - EUR 12.089 15.626 15.796 18.039 17.946 19.811 6.329 4.095 13.036 11.215
Gross Profit/Loss - EUR 3.661 11.765 4.057 2.122 -3.310 -2.245 -1.876 7.078 15.077 6.591
Net Profit/Loss - EUR 3.188 10.944 3.859 1.921 -3.461 -2.420 -1.997 6.909 14.793 6.415
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 28.112 euro in the year 2022, to 17.805 euro in 2023. The Net Profit decreased by -8.333 euro, from 14.793 euro in 2022, to 6.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lady M Fashion Srl - CUI 15154008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 8.509
Current Assets 12.841 15.626 19.447 21.273 15.479 12.904 9.990 14.026 29.411 23.525
Inventories 5.482 6.955 9.040 10.137 8.748 8.221 8.621 7.366 3.966 4.930
Receivables 2 0 0 0 0 0 0 2 63 404
Cash 7.357 8.672 10.407 11.136 6.731 4.683 1.369 6.658 25.381 18.191
Shareholders Funds 1.591 12.548 16.279 17.924 12.110 9.455 7.279 14.026 28.862 20.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.250 3.078 3.168 3.349 3.368 3.449 2.711 0 549 11.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.525 euro in 2023 which includes Inventories of 4.930 euro, Receivables of 404 euro and cash availability of 18.191 euro.
The company's Equity was valued at 20.229 euro, while total Liabilities amounted to 11.805 euro. Equity decreased by -8.545 euro, from 28.862 euro in 2022, to 20.229 in 2023.

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