The most important financial indicators for the company Lady Mary Srl - Unique Identification Number 4038504:
sales in 2023 was
76.317
euro, registering a net profit of
11.776
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lady Mary Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
216.310
217.298
242.503
149.677
98.052
154.590
34.723
66.080
83.819
76.317
Total Income - EUR
216.530
217.685
243.396
152.638
98.787
154.072
35.379
66.592
86.528
76.885
Total Expenses - EUR
216.496
212.871
227.550
138.830
93.121
135.187
32.367
53.556
72.275
63.010
Gross Profit/Loss - EUR
34
4.814
15.846
13.808
5.666
18.885
3.012
13.036
14.253
13.874
Net Profit/Loss - EUR
-68
3.997
13.544
12.262
4.679
15.013
2.062
11.330
13.082
11.776
Employees
7
7
5
2
2
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 83.819 euro in the year 2022, to 76.317 euro in 2023.
The Net Profit decreased by -1.266 euro, from 13.082 euro in 2022, to 11.776 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711
384
53
0
0
0
0
0
742
650
Current Assets
106.587
113.588
107.040
92.522
78.132
82.037
62.144
71.561
53.156
56.323
Inventories
21.481
23.914
29.192
23.855
25.606
19.287
15.912
11.073
31.784
20.982
Receivables
78.786
82.287
62.502
62.449
49.067
58.391
42.042
37.736
18.889
25.925
Cash
6.321
7.387
15.347
6.218
3.460
4.358
4.190
22.752
2.483
9.417
Shareholders Funds
74.041
78.656
63.270
56.027
59.677
63.553
49.177
59.416
44.896
47.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.257
35.316
43.823
36.496
18.519
18.484
13.115
12.141
9.002
9.762
Income in Advance
0
0
0
0
0
0
0
4
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.323 euro in 2023 which includes Inventories of
20.982 euro, Receivables of
25.925 euro and cash availability of
9.417 euro.
The company's Equity was valued at
47.307 euro, while total Liabilities amounted to
9.762 euro.
Equity increased by 2.546 euro, from 44.896 euro in 2022, to 47.307 in 2023.
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Comments - Lady Mary Srl