Financial results - LADY PLEVER S.R.L.

Financial Summary - Lady Plever S.r.l.
Unique identification code: 5050328
Registration number: J03/2807/1993
Nace: 4711
Sales - Ron
6.088
Net Profit - Ron
-2.334
Employees
Open Account
Company Lady Plever S.r.l. with Fiscal Code 5050328 recorded a turnover of 2024 of 6.088, with a net profit of -2.334 and having an average number of employees of - . 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 Plever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.407 42.985 24.468 14.401 21.389 38.957 14.375 19.020 9.801 6.088
Total Income - EUR 34.407 42.985 24.468 14.401 21.389 38.957 14.375 20.983 9.801 6.088
Total Expenses - EUR 28.961 41.003 26.127 12.155 6.117 25.217 16.600 13.595 10.927 8.422
Gross Profit/Loss - EUR 5.446 1.982 -1.660 2.246 15.272 13.740 -2.225 7.388 -1.125 -2.334
Net Profit/Loss - EUR 4.414 1.400 -1.987 1.826 14.636 13.050 -2.646 6.828 -1.125 -2.334
Employees 3 2 1 1 0 0 0 0 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 -37.5%, from 9.801 euro in the year 2023, to 6.088 euro in 2024.
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 Plever S.r.l. - CUI 5050328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.416 10.019
Current Assets 18.491 9.887 6.476 7.453 10.071 31.107 27.790 34.718 25.711 20.662
Inventories 8.933 2.225 979 1.235 3.818 4.289 5.756 2.736 14 380
Receivables 7.458 4.963 4.879 4.832 4.739 4.608 4.949 4.661 18.904 11.762
Cash 2.100 2.699 618 1.385 1.514 22.210 17.085 27.320 6.793 8.520
Shareholders Funds 1.779 3.161 1.120 2.932 17.511 30.229 26.913 33.824 32.596 30.080
Social Capital 67 67 66 71 70 68 67 67 67 66
Debts 30.012 17.263 15.715 14.733 2.531 878 877 893 531 600
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 20.662 euro in 2024 which includes Inventories of 380 euro, Receivables of 11.762 euro and cash availability of 8.520 euro.
The company's Equity was valued at 30.080 euro, while total Liabilities amounted to 600 euro. Equity decreased by -2.334 euro, from 32.596 euro in 2023, to 30.080 in 2024.

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