Financial results - LADY MARMELAD SRL

Financial Summary - Lady Marmelad Srl
Unique identification code: 36369956
Registration number: J40/10188/2016
Nace: 4791
Sales - Ron
730.567
Net Profit - Ron
3.545
Employees
1
Open Account
Company Lady Marmelad Srl with Fiscal Code 36369956 recorded a turnover of 2024 of 730.567, with a net profit of 3.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Marmelad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36 9.441 89.405 147.245 128.840 97.567 194.653 105.816 730.567
Total Income - EUR - 36 9.441 95.279 147.520 128.915 97.868 195.025 105.891 730.570
Total Expenses - EUR - 789 11.070 79.789 126.040 104.627 95.090 170.915 121.088 725.313
Gross Profit/Loss - EUR - -753 -1.630 15.491 21.480 24.288 2.777 24.110 -15.197 5.257
Net Profit/Loss - EUR - -753 -1.911 14.538 20.005 23.000 1.917 22.261 -15.962 3.545
Employees - 0 0 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 increased by 594.3%, from 105.816 euro in the year 2023, to 730.567 euro in 2024. The Net Profit increased by 3.545 euro, from 0 euro in 2023, to 3.545 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 Marmelad Srl - CUI 36369956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 2.290 3.754 25.982 18.566 12.101 5.562 1.656
Current Assets - 93 9.714 22.451 99.241 149.233 154.959 185.689 107.529 457.523
Inventories - 55 2.401 15.148 37.425 43.771 65.858 8.841 34.462 32.976
Receivables - 0 4.086 7.296 62.060 64.588 71.412 170.350 65.229 423.611
Cash - 38 3.227 8 -244 40.874 17.690 6.498 7.838 935
Shareholders Funds - -709 -2.608 11.977 31.750 54.148 48.633 66.042 40.436 28.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 954 12.322 12.259 70.750 120.367 124.053 130.907 71.816 430.937
Income in Advance - 0 0 504 495 857 838 841 838 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.523 euro in 2024 which includes Inventories of 32.976 euro, Receivables of 423.611 euro and cash availability of 935 euro.
The company's Equity was valued at 28.242 euro, while total Liabilities amounted to 430.937 euro. Equity decreased by -11.969 euro, from 40.436 euro in 2023, to 28.242 in 2024.

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