The most important financial indicators for the company Lady Plever S.r.l. - Unique Identification Number 5050328:
sales in 2023 was
9.801
euro, registering a net profit of
-1.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -48.3%, from 19.020 euro in the year 2022, to 9.801 euro in 2023.
The Net Profit decreased by -6.808 euro, from 6.828 euro in 2022, to 0 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 Plever S.r.l. - CUI 5050328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
7.416
Current Assets
12.136
18.491
9.887
6.476
7.453
10.071
31.107
27.790
34.718
25.711
Inventories
9.081
8.933
2.225
979
1.235
3.818
4.289
5.756
2.736
14
Receivables
1.170
7.458
4.963
4.879
4.832
4.739
4.608
4.949
4.661
18.904
Cash
1.885
2.100
2.699
618
1.385
1.514
22.210
17.085
27.320
6.793
Shareholders Funds
-2.613
1.779
3.161
1.120
2.932
17.511
30.229
26.913
33.824
32.596
Social Capital
67
67
67
66
71
70
68
67
67
67
Debts
27.939
30.012
17.263
15.715
14.733
2.531
878
877
893
531
Income in Advance
0
0
0
0
0
0
0
0
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
"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
25.711 euro in 2023 which includes Inventories of
14 euro, Receivables of
18.904 euro and cash availability of
6.793 euro.
The company's Equity was valued at
32.596 euro, while total Liabilities amounted to
531 euro.
Equity decreased by -1.125 euro, from 33.824 euro in 2022, to 32.596 in 2023.
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Comments - Lady Plever S.r.l.