Financial results - LADY NUTS SRL

Financial Summary - Lady Nuts Srl
Unique identification code: 36103759
Registration number: J40/7134/2016
Nace: 4729
Sales - Ron
387.626
Net Profit - Ron
102.648
Employees
7
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Company Lady Nuts Srl with Fiscal Code 36103759 recorded a turnover of 2024 of 387.626, with a net profit of 102.648 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.949 226.722 242.877 239.134 185.805 244.898 295.111 363.364 387.626
Total Income - EUR - 83.009 226.836 243.697 239.231 193.581 244.946 295.871 364.458 389.896
Total Expenses - EUR - 85.761 246.483 217.100 253.609 202.748 243.427 311.010 319.778 275.826
Gross Profit/Loss - EUR - -2.752 -19.647 26.597 -14.378 -9.168 1.518 -15.139 44.680 114.070
Net Profit/Loss - EUR - -3.146 -20.370 24.171 -16.768 -10.902 -931 -18.090 41.170 102.648
Employees - 4 5 5 4 5 6 6 6 7
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 7.3%, from 363.364 euro in the year 2023, to 387.626 euro in 2024. The Net Profit increased by 61.708 euro, from 41.170 euro in 2023, to 102.648 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 Nuts Srl - CUI 36103759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.881 2.217 1.243 1.949 1.043 392 221 88 18.082
Current Assets - 30.820 32.367 49.594 32.161 39.320 41.224 40.757 50.694 103.788
Inventories - 14.540 7.002 18.760 4.950 7.528 22.032 5.476 23.195 66.803
Receivables - 13.372 22.965 23.159 24.429 26.749 17.932 20.299 21.191 20.084
Cash - 2.909 2.400 7.675 2.781 5.042 1.261 14.982 6.309 16.902
Shareholders Funds - -2.700 -23.025 1.569 -15.229 -25.842 -26.200 -44.371 -3.067 102.794
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 38.316 61.633 53.138 55.822 71.157 72.806 88.701 57.532 22.744
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.788 euro in 2024 which includes Inventories of 66.803 euro, Receivables of 20.084 euro and cash availability of 16.902 euro.
The company's Equity was valued at 102.794 euro, while total Liabilities amounted to 22.744 euro. Equity increased by 105.844 euro, from -3.067 euro in 2023, to 102.794 in 2024.

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