Company Lady M Fashion Srl with Fiscal Code 15154008
recorded a turnover of 2024 of
11.754,
with a net profit of
-12.354
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady M Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.391
19.853
20.161
14.635
17.566
4.453
11.172
28.112
17.805
11.754
Total Income - EUR
27.391
19.853
20.161
14.635
17.566
4.453
11.172
28.113
17.805
11.754
Total Expenses - EUR
15.626
15.796
18.039
17.946
19.811
6.329
4.095
13.036
11.215
23.990
Gross Profit/Loss - EUR
11.765
4.057
2.122
-3.310
-2.245
-1.876
7.078
15.077
6.591
-12.236
Net Profit/Loss - EUR
10.944
3.859
1.921
-3.461
-2.420
-1.997
6.909
14.793
6.415
-12.354
Employees
3
3
3
3
3
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 -33.6%, from 17.805 euro in the year 2023, to 11.754 euro in 2024.
The Net Profit decreased by -6.379 euro, from 6.415 euro in 2023, to 0 in the last year.
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Financial Reports - Lady M Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady M Fashion Srl - CUI 15154008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
8.509
4.701
Current Assets
15.626
19.447
21.273
15.479
12.904
9.990
14.026
29.411
23.525
10.477
Inventories
6.955
9.040
10.137
8.748
8.221
8.621
7.366
3.966
4.930
4.462
Receivables
0
0
0
0
0
0
2
63
404
928
Cash
8.672
10.407
11.136
6.731
4.683
1.369
6.658
25.381
18.191
5.087
Shareholders Funds
12.548
16.279
17.924
12.110
9.455
7.279
14.026
28.862
20.229
7.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.078
3.168
3.349
3.368
3.449
2.711
0
549
11.805
7.941
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
"1429 - 1429"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.477 euro in 2024 which includes Inventories of
4.462 euro, Receivables of
928 euro and cash availability of
5.087 euro.
The company's Equity was valued at
7.762 euro, while total Liabilities amounted to
7.941 euro.
Equity decreased by -12.354 euro, from 20.229 euro in 2023, to 7.762 in 2024.
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