Company Lady Maria Srl with Fiscal Code 3545223
recorded a turnover of 2024 of
201.921,
with a net profit of
2.432
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.578
152.169
170.728
161.249
190.691
167.318
188.138
187.294
240.253
201.921
Total Income - EUR
241.865
210.624
251.157
234.454
277.822
251.466
276.611
281.016
358.889
310.472
Total Expenses - EUR
239.699
205.471
239.199
223.651
252.942
233.016
265.132
301.919
329.375
303.438
Gross Profit/Loss - EUR
2.166
5.153
11.958
10.803
24.881
18.449
11.479
-20.903
29.514
7.034
Net Profit/Loss - EUR
1.704
4.327
10.373
9.191
22.974
17.005
9.760
-22.776
27.112
2.432
Employees
16
15
15
12
11
11
12
11
11
10
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 -15.5%, from 240.253 euro in the year 2023, to 201.921 euro in 2024.
The Net Profit decreased by -24.528 euro, from 27.112 euro in 2023, to 2.432 in the last year.
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Financial Rating - LADY MARIA SRL
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Financial Reports - Lady Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Maria Srl - CUI 3545223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.904
108.256
107.471
117.230
130.739
125.749
163.717
157.379
153.056
143.074
Current Assets
43.330
42.952
12.624
14.540
16.523
35.460
27.472
43.108
33.863
41.448
Inventories
18.830
17.166
7.051
8.127
7.721
12.265
10.538
15.046
10.164
15.984
Receivables
1.011
1.695
586
628
864
688
6.635
5.336
3.768
4.360
Cash
23.489
24.091
4.986
5.786
7.938
22.507
10.299
22.726
19.930
21.104
Shareholders Funds
145.477
145.976
110.097
117.408
138.108
152.495
88.120
65.617
92.530
94.445
Social Capital
135.028
133.651
87.608
86.000
84.334
82.736
10.148
10.179
10.149
10.092
Debts
11.757
5.232
9.997
14.363
9.153
8.714
103.069
134.870
94.389
90.077
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.448 euro in 2024 which includes Inventories of
15.984 euro, Receivables of
4.360 euro and cash availability of
21.104 euro.
The company's Equity was valued at
94.445 euro, while total Liabilities amounted to
90.077 euro.
Equity increased by 2.432 euro, from 92.530 euro in 2023, to 94.445 in 2024.
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Comments - Lady Maria Srl