Company Lady Mary Srl with Fiscal Code 4038504
recorded a turnover of 2024 of
54.572,
with a net profit of
8.734
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.298
242.503
149.677
98.052
154.590
34.723
66.080
83.819
76.317
54.572
Total Income - EUR
217.685
243.396
152.638
98.787
154.072
35.379
66.592
86.528
76.885
54.412
Total Expenses - EUR
212.871
227.550
138.830
93.121
135.187
32.367
53.556
72.275
63.010
44.078
Gross Profit/Loss - EUR
4.814
15.846
13.808
5.666
18.885
3.012
13.036
14.253
13.874
10.334
Net Profit/Loss - EUR
3.997
13.544
12.262
4.679
15.013
2.062
11.330
13.082
11.776
8.734
Employees
7
5
2
2
1
1
1
1
0
0
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 -28.1%, from 76.317 euro in the year 2023, to 54.572 euro in 2024.
The Net Profit decreased by -2.976 euro, from 11.776 euro in 2023, to 8.734 in the last year.
Check the financial reports for the company - Lady Mary Srl
Financial Rating - LADY MARY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lady Mary Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lady Mary Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lady Mary Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Mary Srl - CUI 4038504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384
53
0
0
0
0
0
742
650
556
Current Assets
113.588
107.040
92.522
78.132
82.037
62.144
71.561
53.156
56.323
54.329
Inventories
23.914
29.192
23.855
25.606
19.287
15.912
11.073
31.784
20.982
24.077
Receivables
82.287
62.502
62.449
49.067
58.391
42.042
37.736
18.889
25.925
24.536
Cash
7.387
15.347
6.218
3.460
4.358
4.190
22.752
2.483
9.417
5.716
Shareholders Funds
78.656
63.270
56.027
59.677
63.553
49.177
59.416
44.896
47.307
44.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.316
43.823
36.496
18.519
18.484
13.115
12.141
9.002
9.762
9.925
Income in Advance
0
0
0
0
0
0
4
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.329 euro in 2024 which includes Inventories of
24.077 euro, Receivables of
24.536 euro and cash availability of
5.716 euro.
The company's Equity was valued at
44.960 euro, while total Liabilities amounted to
9.925 euro.
Equity decreased by -2.083 euro, from 47.307 euro in 2023, to 44.960 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lady Mary Srl