Financial results - LADY MARGOT S.R.L.

Financial Summary - Lady Margot S.r.l.
Unique identification code: 44387333
Registration number: J52/612/2021
Nace: 1392
Sales - Ron
81.963
Net Profit - Ron
24.179
Employees
1
Open Account
Company Lady Margot S.r.l. with Fiscal Code 44387333 recorded a turnover of 2024 of 81.963, with a net profit of 24.179 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Margot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.228 51.104 128.169 81.963
Total Income - EUR - - - - - - 83.255 51.133 128.293 81.979
Total Expenses - EUR - - - - - - 24.668 24.471 44.527 56.200
Gross Profit/Loss - EUR - - - - - - 58.587 26.662 83.766 25.778
Net Profit/Loss - EUR - - - - - - 57.754 26.148 82.483 24.179
Employees - - - - - - 1 1 2 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 -35.7%, from 128.169 euro in the year 2023, to 81.963 euro in 2024. The Net Profit decreased by -57.843 euro, from 82.483 euro in 2023, to 24.179 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 Margot S.r.l. - CUI 44387333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8 8
Current Assets - - - - - - 63.566 33.174 99.804 53.228
Inventories - - - - - - 3.671 8.320 10.986 8.086
Receivables - - - - - - 8.154 23.306 78.469 34.726
Cash - - - - - - 51.741 1.548 10.350 10.416
Shareholders Funds - - - - - - 57.795 26.189 81.956 24.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.772 6.986 17.857 29.017
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.228 euro in 2024 which includes Inventories of 8.086 euro, Receivables of 34.726 euro and cash availability of 10.416 euro.
The company's Equity was valued at 24.219 euro, while total Liabilities amounted to 29.017 euro. Equity decreased by -57.278 euro, from 81.956 euro in 2023, to 24.219 in 2024.

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