Company Lady Mary Srl with Fiscal Code 22184230
recorded a turnover of 2024 of
317.053,
with a net profit of
-26.303
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
971.949
888.612
884.653
714.751
681.426
443.010
338.352
319.875
342.686
317.053
Total Income - EUR
975.070
888.613
884.654
714.751
681.426
447.309
355.534
319.875
345.814
317.128
Total Expenses - EUR
970.757
887.103
913.408
749.412
663.784
432.933
335.495
314.160
347.817
341.095
Gross Profit/Loss - EUR
4.313
1.511
-28.755
-34.661
17.642
14.376
20.040
5.716
-2.004
-23.968
Net Profit/Loss - EUR
2.524
197
-41.063
-41.808
10.815
9.896
16.484
2.517
-5.462
-26.303
Employees
28
24
24
0
18
10
5
0
5
5
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 -7.0%, from 342.686 euro in the year 2023, to 317.053 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Mary Srl - CUI 22184230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.959
36.290
21.475
10.157
3.080
39.308
35.722
35.833
35.724
35.525
Current Assets
103.832
163.353
171.671
102.200
100.344
90.857
154.849
187.688
184.877
160.867
Inventories
92.872
129.823
120.510
80.135
79.840
87.645
150.546
179.301
177.111
147.791
Receivables
4.709
13.855
46.256
20.285
17.755
1.407
3.103
3.983
4.289
3.465
Cash
6.252
19.676
4.905
1.780
2.750
1.804
1.200
4.403
3.477
9.611
Shareholders Funds
33.811
33.311
-8.315
-49.971
-38.188
-27.568
-10.606
-8.122
-13.559
-39.787
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
121.980
166.332
201.461
162.328
141.612
157.733
201.177
231.642
234.160
236.178
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.867 euro in 2024 which includes Inventories of
147.791 euro, Receivables of
3.465 euro and cash availability of
9.611 euro.
The company's Equity was valued at
-39.787 euro, while total Liabilities amounted to
236.178 euro.
Equity decreased by -26.303 euro, from -13.559 euro in 2023, to -39.787 in 2024.
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